KAKU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27478212
Voerbjergvej 27, 9400 Nørresundby
tel: 99302609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 742.59 | 818.92 | |||
| External services | -37.50 | -32.45 | |||
| Rents | -47.39 | -94.43 | |||
| Gross profit | 657.70 | 692.04 | 280.71 | 883.35 | 774.28 |
| Reduction in value of non-current assets | -50.00 | -5.00 | - 942.00 | 352.00 | - 140.43 |
| EBIT | 707.70 | 697.04 | 1 222.71 | 1 235.35 | 633.85 |
| Other financial income | 0.61 | 0.10 | |||
| Other financial expenses | - 379.63 | - 193.37 | - 154.25 | - 247.36 | - 200.48 |
| Pre-tax profit | 328.07 | 503.68 | 1 068.46 | 988.61 | 433.48 |
| Income taxes | -19.75 | - 112.85 | -76.42 | - 213.30 | -96.52 |
| Net earnings | 308.32 | 390.82 | 992.04 | 775.31 | 336.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 250.00 | 17 462.00 | 18 755.00 | 19 107.00 | 19 116.40 |
| Tangible assets total | 17 250.00 | 17 462.00 | 18 755.00 | 19 107.00 | 19 116.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.49 | 119.16 | |||
| Prepayments and accrued income | 13.20 | 13.84 | |||
| Current other receivables | 273.56 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current deferred tax assets | 23.55 | ||||
| Short term receivables total | 399.05 | 392.72 | 250.00 | 263.20 | 263.84 |
| Cash and bank deposits | 166.76 | 177.20 | 96.38 | 293.98 | 16.77 |
| Cash and cash equivalents | 166.76 | 177.20 | 96.38 | 293.98 | 16.77 |
| Balance sheet total (assets) | 17 815.81 | 18 031.92 | 19 101.38 | 19 664.18 | 19 397.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 6 854.81 | 11 163.13 | 11 553.96 | 12 545.99 | 13 321.30 |
| Profit of the financial year | 308.32 | 390.82 | 992.04 | 775.31 | 336.95 |
| Shareholders equity total | 7 298.13 | 11 688.96 | 12 680.99 | 13 456.30 | 13 793.25 |
| Provisions | 828.80 | 916.62 | 993.04 | 1 220.52 | 1 282.00 |
| Non-current loans from credit institutions | 3 990.25 | 3 319.60 | 2 736.89 | 2 119.98 | 1 438.28 |
| Non-current owed to group member | 1 398.85 | 1 534.12 | 1 504.81 | ||
| Non-current other liabilities | 268.69 | 276.33 | 389.84 | 318.58 | 447.37 |
| Non-current deferred tax liabilities | 25.03 | 47.32 | 35.04 | ||
| Non-current liabilities total | 4 258.94 | 3 620.96 | 4 525.59 | 4 019.99 | 3 425.50 |
| Current loans from credit institutions | 675.00 | 675.00 | 620.00 | 618.00 | 650.00 |
| Current trade creditors | 83.18 | 35.00 | 27.50 | 27.50 | 27.50 |
| Current owed to group member | 4 053.13 | 733.08 | |||
| Short-term deferred tax liabilities | 124.24 | 25.03 | -61.49 | 47.32 | |
| Other non-interest bearing current liabilities | 313.29 | 218.68 | 51.04 | 189.89 | 6.86 |
| Accruals and deferred income | 181.09 | 143.62 | 178.19 | 193.47 | 164.58 |
| Current liabilities total | 5 429.94 | 1 805.38 | 901.76 | 967.37 | 896.26 |
| Balance sheet total (liabilities) | 17 815.81 | 18 031.92 | 19 101.38 | 19 664.18 | 19 397.01 |
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