KAF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36985925
Solbjerg Hovedgade 90 A, 8355 Solbjerg
kontakt@kafejendomme.dk
tel: 72174478
www.kafejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.96 | 619.70 | 405.21 | 765.49 | 337.72 |
| Total depreciation | -94.56 | -96.19 | - 100.60 | - 115.82 | - 114.56 |
| EBIT | 438.40 | 523.51 | 304.62 | 649.66 | 223.16 |
| Other financial income | 0.82 | 0.36 | 0.89 | ||
| Other financial expenses | - 116.76 | - 113.76 | - 112.58 | - 102.08 | - 100.17 |
| Pre-tax profit | 322.47 | 409.75 | 192.40 | 547.58 | 123.88 |
| Income taxes | -71.00 | -96.06 | -38.81 | - 124.19 | -28.41 |
| Net earnings | 251.47 | 313.69 | 153.59 | 423.39 | 95.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.20 | 3 154.01 | 3 057.82 | 3 114.32 | 3 212.97 |
| Machinery and equipment | 30.82 | 13.21 | |||
| Tangible assets total | 3 250.20 | 3 154.01 | 3 088.64 | 3 127.53 | 3 212.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.43 | 118.06 | 153.42 | 169.27 | 27.35 |
| Prepayments and accrued income | 15.24 | 17.33 | 17.55 | 16.45 | 16.08 |
| Current other receivables | 4.50 | 22.54 | 17.80 | 13.08 | 95.05 |
| Current deferred tax assets | 75.00 | 90.00 | 105.00 | 123.00 | 141.00 |
| Short term receivables total | 111.17 | 247.94 | 293.77 | 321.80 | 279.48 |
| Cash and bank deposits | 114.03 | 401.83 | 269.73 | 249.49 | 352.62 |
| Cash and cash equivalents | 114.03 | 401.83 | 269.73 | 249.49 | 352.62 |
| Balance sheet total (assets) | 3 475.40 | 3 803.77 | 3 652.14 | 3 698.82 | 3 845.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 307.45 | 558.92 | 872.61 | 1 026.20 | 1 449.59 |
| Profit of the financial year | 251.47 | 313.69 | 153.59 | 423.39 | 95.47 |
| Shareholders equity total | 618.92 | 932.61 | 1 086.20 | 1 509.59 | 1 605.06 |
| Non-current owed to group member | 1 650.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 2 284.00 | 2 312.08 | 1 991.96 | 113.69 | 25.52 |
| Non-current liabilities total | 2 284.00 | 2 312.08 | 1 991.96 | 1 763.69 | 1 525.52 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 24.14 | 274.31 |
| Advances received | 11.59 | 16.97 | 10.10 | 1.52 | |
| Current trade creditors | 25.12 | 28.50 | 24.50 | 22.91 | 55.26 |
| Short-term deferred tax liabilities | 118.00 | 82.73 | 81.52 | 20.55 | 88.69 |
| Other non-interest bearing current liabilities | 317.77 | 330.89 | 357.87 | 356.42 | 296.23 |
| Current liabilities total | 572.48 | 559.09 | 573.98 | 425.54 | 714.49 |
| Balance sheet total (liabilities) | 3 475.40 | 3 803.77 | 3 652.14 | 3 698.82 | 3 845.07 |
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