KAKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31348285
Kyshøj 4, Høruphav 6470 Sydals
info@kakiinvest.dk
tel: 30236800
www.betoinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.00 | 906.00 | 1 551.00 | 2 035.00 | 2 292.74 |
| Total depreciation | - 119.00 | - 143.00 | -14.00 | -19.00 | -18.73 |
| Reduction in value of non-current assets | 6 323.00 | -2 456.00 | |||
| EBIT | 833.00 | 763.00 | 7 860.00 | - 440.00 | 2 274.00 |
| Other financial income | 6.00 | ||||
| Other financial expenses | - 277.00 | - 213.00 | - 209.00 | - 201.00 | - 363.99 |
| Pre-tax profit | 562.00 | 550.00 | 7 651.00 | - 641.00 | 1 910.02 |
| Income taxes | - 125.00 | - 120.00 | -1 684.00 | 142.00 | - 420.12 |
| Net earnings | 437.00 | 430.00 | 5 967.00 | - 499.00 | 1 489.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 418.00 | 17 477.00 | |||
| Buildings | 24 786.00 | 22 636.00 | 23 759.99 | ||
| Machinery and equipment | 220.00 | 207.00 | 224.00 | 205.00 | 186.80 |
| Tangible assets total | 16 638.00 | 17 684.00 | 25 010.00 | 22 841.00 | 23 946.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 7.00 | 64.00 | 52.79 | |
| Current other receivables | 15.00 | 23.00 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 15.00 | 26.00 | 30.00 | 64.00 | 52.79 |
| Cash and bank deposits | 27.00 | 176.00 | 1 047.00 | 779.56 | |
| Cash and cash equivalents | 27.00 | 176.00 | 1 047.00 | 779.56 | |
| Balance sheet total (assets) | 16 680.00 | 17 710.00 | 25 216.00 | 23 952.00 | 24 779.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 319.00 | 755.00 | 1 185.00 | 7 152.00 | 6 653.62 |
| Profit of the financial year | 437.00 | 430.00 | 5 967.00 | - 499.00 | 1 489.90 |
| Shareholders equity total | 881.00 | 1 310.00 | 7 277.00 | 6 778.00 | 8 268.52 |
| Provisions | 132.00 | 264.00 | 1 843.00 | 1 466.00 | 1 627.00 |
| Non-current loans from credit institutions | 4 133.00 | 3 904.00 | 3 668.00 | 3 460.00 | 3 284.80 |
| Non-current liabilities total | 4 133.00 | 3 904.00 | 3 668.00 | 3 460.00 | 3 284.80 |
| Current loans from credit institutions | 241.00 | 235.00 | 236.00 | 210.00 | 187.43 |
| Advances received | 2.00 | 1.00 | 8.00 | 24.00 | 35.17 |
| Current trade creditors | 1.00 | 36.00 | 0.93 | ||
| Current owed to group member | 10 957.00 | 11 539.00 | 11 379.00 | 10 881.00 | 10 273.08 |
| Short-term deferred tax liabilities | 59.00 | 105.00 | 235.00 | 259.12 | |
| Other non-interest bearing current liabilities | 275.00 | 457.00 | 699.00 | 862.00 | 843.09 |
| Current liabilities total | 11 534.00 | 12 232.00 | 12 428.00 | 12 248.00 | 11 598.81 |
| Balance sheet total (liabilities) | 16 680.00 | 17 710.00 | 25 216.00 | 23 952.00 | 24 779.13 |
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