KA Huset ApS — Credit Rating and Financial Key Figures
CVR number: 37678260
Alslevvej 16, Alslev 4653 Karise
ra@knudandreassen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.71 | 248.55 | 140.10 | 297.47 | 330.96 |
| Reduction in value of non-current assets | 1 596.33 | 290.40 | -51.98 | 100.00 | - 108.45 |
| EBIT | 1 837.05 | 538.95 | 88.12 | 397.47 | 222.51 |
| Other financial income | 2.55 | ||||
| Other financial expenses | -81.30 | - 172.19 | - 284.28 | - 299.32 | - 481.76 |
| Pre-tax profit | 1 755.74 | 366.76 | - 196.16 | 98.15 | - 256.71 |
| Income taxes | - 440.78 | -80.67 | 43.27 | -21.59 | 56.47 |
| Net earnings | 1 314.96 | 286.09 | - 152.89 | 76.56 | - 200.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 658.65 | 11 250.00 | 12 900.00 | 12 500.00 | 16 000.00 |
| Advance payments and construction in progress | 1 281.88 | 853.13 | |||
| Tangible assets total | 10 658.65 | 11 250.00 | 12 900.00 | 13 781.88 | 16 853.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | ||||
| Current deferred tax assets | 64.86 | ||||
| Short term receivables total | 86.73 | ||||
| Cash and bank deposits | 73.20 | 22.65 | 48.63 | 28.08 | 83.01 |
| Cash and cash equivalents | 73.20 | 22.65 | 48.63 | 28.08 | 83.01 |
| Balance sheet total (assets) | 10 731.85 | 11 272.65 | 12 948.63 | 13 809.96 | 17 022.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.83 | 1 520.79 | 1 806.88 | 1 653.99 | 9 730.55 |
| Profit of the financial year | 1 314.96 | 286.09 | - 152.89 | 76.56 | - 200.23 |
| Shareholders equity total | 1 570.79 | 1 856.88 | 1 703.99 | 1 780.55 | 9 580.32 |
| Provisions | 405.72 | 469.61 | 426.34 | 447.93 | 456.31 |
| Non-current loans from credit institutions | 3 562.51 | 5 037.11 | 5 953.85 | 5 702.29 | 5 448.02 |
| Non-current liabilities total | 3 562.51 | 5 037.11 | 5 953.85 | 5 702.29 | 5 448.02 |
| Current loans from credit institutions | 1 344.23 | 209.88 | 247.24 | 249.90 | 252.59 |
| Advances received | 25.50 | 25.50 | |||
| Current trade creditors | 8.00 | 15.00 | 17.50 | 23.32 | |
| Current owed to participating | 9.88 | 109.88 | |||
| Current owed to group member | 1 415.53 | 3 024.50 | 3 817.20 | 5 378.67 | 990.18 |
| Short-term deferred tax liabilities | 35.07 | 16.79 | |||
| Other non-interest bearing current liabilities | 2 372.50 | 614.50 | 675.13 | 233.13 | 272.13 |
| Current liabilities total | 5 192.83 | 3 909.05 | 4 864.45 | 5 879.20 | 1 538.23 |
| Balance sheet total (liabilities) | 10 731.85 | 11 272.65 | 12 948.63 | 13 809.96 | 17 022.87 |
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