KAKU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27478212
Voerbjergvej 27, 9400 Nørresundby
tel: 99302609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078.59 | 742.59 | 818.92 | ||
| External services | - 167.50 | -37.50 | -32.45 | ||
| Rents | -79.18 | -47.39 | -94.43 | ||
| Gross profit | 831.91 | 657.70 | 692.04 | 280.71 | 883.35 |
| Reduction in value of non-current assets | 2 878.60 | -50.00 | -5.00 | - 942.00 | - 352.00 |
| EBIT | -2 046.69 | 707.70 | 697.04 | 1 222.71 | 1 235.35 |
| Other financial income | 4.21 | 0.61 | |||
| Other financial expenses | - 437.28 | - 379.63 | - 193.37 | - 154.25 | - 247.36 |
| Pre-tax profit | -2 479.75 | 328.07 | 503.68 | 1 068.46 | 988.61 |
| Income taxes | 577.14 | -19.75 | - 112.85 | -76.42 | - 213.30 |
| Net earnings | -1 902.61 | 308.32 | 390.82 | 992.04 | 775.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 200.00 | 17 250.00 | 17 462.00 | 18 755.00 | 19 107.00 |
| Tangible assets total | 17 200.00 | 17 250.00 | 17 462.00 | 18 755.00 | 19 107.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.45 | 125.49 | 119.16 | 0.00 | |
| Prepayments and accrued income | 13.20 | ||||
| Current other receivables | 250.00 | 273.56 | 250.00 | 250.00 | 250.00 |
| Current deferred tax assets | 23.55 | 61.49 | |||
| Short term receivables total | 382.45 | 399.05 | 392.72 | 250.00 | 324.69 |
| Cash and bank deposits | 113.49 | 166.76 | 177.20 | 96.38 | 293.98 |
| Cash and cash equivalents | 113.49 | 166.76 | 177.20 | 96.38 | 293.98 |
| Balance sheet total (assets) | 17 695.94 | 17 815.81 | 18 031.92 | 19 101.38 | 19 725.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 4 257.42 | 6 854.81 | 11 163.13 | 11 553.96 | 12 545.99 |
| Profit of the financial year | -1 902.61 | 308.32 | 390.82 | 992.04 | 775.31 |
| Shareholders equity total | 2 489.81 | 7 298.13 | 11 688.96 | 12 680.99 | 13 456.30 |
| Provisions | 732.90 | 828.80 | 916.62 | 993.04 | 1 220.52 |
| Capital loans | 3 500.00 | ||||
| Non-current loans from credit institutions | 4 660.68 | 3 990.25 | 3 319.60 | 2 736.89 | 2 119.98 |
| Non-current owed to group member | 1 000.00 | 1 398.85 | 1 534.12 | ||
| Non-current other liabilities | 386.27 | 268.69 | 276.33 | 389.84 | 318.58 |
| Non-current deferred tax liabilities | 25.03 | 47.32 | |||
| Non-current liabilities total | 9 546.95 | 4 258.94 | 3 620.96 | 4 525.59 | 4 019.99 |
| Current loans from credit institutions | 675.00 | 675.00 | 675.00 | 620.00 | 618.00 |
| Current trade creditors | 61.92 | 83.18 | 35.00 | 27.50 | 27.50 |
| Current owed to group member | 3 890.79 | 4 053.13 | 733.08 | ||
| Short-term deferred tax liabilities | 124.24 | 124.24 | 25.03 | ||
| Other non-interest bearing current liabilities | 174.33 | 313.29 | 218.68 | 51.04 | 189.89 |
| Accruals and deferred income | 181.09 | 143.62 | 178.19 | 193.47 | |
| Current liabilities total | 4 926.29 | 5 429.94 | 1 805.38 | 901.76 | 1 028.85 |
| Balance sheet total (liabilities) | 17 695.94 | 17 815.81 | 18 031.92 | 19 101.38 | 19 725.66 |
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.