KAGEHUSET 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34716730
Ørridslevvej 1, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 50.00 | 50.00 | 47.75 | 47.00 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 10.00 | 30.00 | 30.00 | 27.75 | 27.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 10.00 | 30.00 | 30.00 | 27.73 | 27.04 |
| Income taxes | -2.20 | -6.50 | -7.00 | -6.00 | -5.70 |
| Net earnings | 7.80 | 23.50 | 23.00 | 21.73 | 21.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.00 | 272.00 | 252.00 | 232.00 | 212.00 |
| Tangible assets total | 292.00 | 272.00 | 252.00 | 232.00 | 212.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Short term receivables total | 30.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Cash and bank deposits | 80.37 | 80.37 | 80.37 | 78.09 | 75.13 |
| Cash and cash equivalents | 80.37 | 80.37 | 80.37 | 78.09 | 75.13 |
| Balance sheet total (assets) | 402.37 | 414.87 | 394.87 | 372.59 | 349.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.89 | 40.69 | 64.19 | 87.19 | 108.92 |
| Profit of the financial year | 7.80 | 23.50 | 23.00 | 21.73 | 21.34 |
| Shareholders equity total | 120.69 | 144.19 | 167.19 | 188.92 | 210.26 |
| Provisions | 11.50 | 18.00 | 25.00 | 31.00 | 36.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 249.36 | 219.36 | 156.86 | 94.36 | 31.86 |
| Other non-interest bearing current liabilities | 20.81 | 33.31 | 45.81 | 58.31 | 70.81 |
| Current liabilities total | 270.17 | 252.67 | 202.67 | 152.67 | 102.67 |
| Balance sheet total (liabilities) | 402.37 | 414.87 | 394.87 | 372.59 | 349.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.