Inversteringsanpartsseskabet Kaj Andreasen Aps — Credit Rating and Financial Key Figures
CVR number: 32447600
Vestergade 43, Hou 8300 Odder
kan@faroelaw.fo
tel: 20682888
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 647.18 | 791.95 | 331.49 |
| Employee benefit expenses | - 982.69 | -1 082.84 | - 221.48 |
| Other operating expenses | -26.28 | -30.52 | |
| Total depreciation | - 117.64 | ||
| EBIT | 520.58 | - 321.42 | 110.02 |
| Other financial income | 119.63 | 145.07 | 43.02 |
| Other financial expenses | -16.81 | -2.93 | -77.66 |
| Income from other inv. held as non-curr. assets | 50.00 | ||
| Pre-tax profit | 623.40 | - 179.28 | 125.38 |
| Income taxes | - 139.02 | 39.46 | -28.08 |
| Net earnings | 484.38 | - 139.83 | 97.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 235.27 | ||
| Tangible assets total | 235.27 | ||
| Investments total | |||
| Non-current loans receivable | 25.00 | 25.00 | |
| Non-current other receivables | 535.55 | 568.87 | |
| Long term receivables total | 560.55 | 593.87 | |
| Inventories total | |||
| Prepayments and accrued income | 20.44 | ||
| Current other receivables | 384.68 | 336.30 | 14.66 |
| Current deferred tax assets | 2.12 | 57.58 | 13.49 |
| Short term receivables total | 386.80 | 393.88 | 48.59 |
| Other current investments | 1 671.30 | 551.33 | 508.15 |
| Cash and bank deposits | 591.33 | 356.62 | 578.18 |
| Cash and cash equivalents | 2 262.63 | 907.95 | 1 086.33 |
| Balance sheet total (assets) | 3 445.25 | 1 895.70 | 1 134.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 900.00 | 400.00 |
| Retained earnings | 1 334.46 | 918.84 | 379.01 |
| Profit of the financial year | 484.38 | - 139.83 | 97.30 |
| Shareholders equity total | 3 143.84 | 1 804.01 | 1 001.31 |
| Non-current liabilities total | |||
| Current owed to participating | 15.54 | ||
| Short-term deferred tax liabilities | 53.44 | ||
| Other non-interest bearing current liabilities | 247.98 | 91.69 | 118.06 |
| Current liabilities total | 301.41 | 91.69 | 133.60 |
| Balance sheet total (liabilities) | 3 445.25 | 1 895.70 | 1 134.91 |
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