KAYESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939845
Majgårds Alle 39, Andrup 6705 Esbjerg Ø
kristian@kayess.dk
tel: 26887802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.84 | 95.89 | 87.77 | 835.75 | 110.96 |
| Total depreciation | -19.29 | -19.29 | -25.26 | -35.34 | -16.05 |
| EBIT | 175.55 | 76.60 | 62.51 | 800.41 | 94.92 |
| Other financial income | 40.88 | 2.14 | 4.72 | 0.57 | 9.31 |
| Other financial expenses | -22.99 | -37.79 | -14.78 | -43.35 | -39.00 |
| Net income from associates (fin.) | -57.58 | ||||
| Pre-tax profit | 193.44 | 40.95 | 52.44 | 757.63 | 7.64 |
| Income taxes | -22.14 | -11.72 | -16.32 | -30.89 | -37.51 |
| Net earnings | 171.30 | 29.23 | 36.12 | 726.74 | -29.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.99 | 1 498.70 | 2 481.19 | 985.73 | 969.68 |
| Machinery and equipment | 0.02 | 0.02 | 0.02 | ||
| Tangible assets total | 1 518.00 | 1 498.71 | 2 481.20 | 985.73 | 969.68 |
| Investments total | 1 882.10 | 1 882.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.68 | 120.39 | |||
| Current amounts owed by group member comp. | 41.37 | 4.83 | |||
| Current other receivables | 11.51 | 1.15 | 156.53 | 156.53 | |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 0.35 | 11.51 | 33.83 | 318.29 | 161.36 |
| Other current investments | 125.01 | 97.39 | 69.26 | 49.02 | 33.37 |
| Cash and bank deposits | 14.62 | 38.78 | 42.70 | 36.74 | 39.63 |
| Cash and cash equivalents | 139.63 | 136.17 | 111.96 | 85.76 | 73.00 |
| Balance sheet total (assets) | 1 657.98 | 1 646.40 | 2 627.00 | 3 271.88 | 3 086.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 599.64 | 740.94 | 712.97 | 690.19 | 1 355.92 |
| Profit of the financial year | 171.30 | 29.23 | 36.12 | 726.74 | -29.87 |
| Shareholders equity total | 895.94 | 925.17 | 931.29 | 1 600.83 | 1 512.06 |
| Non-current loans from credit institutions | 537.39 | 534.25 | 534.95 | ||
| Non-current liabilities total | 537.39 | 534.25 | 534.95 | ||
| Current loans from credit institutions | 503.70 | 450.54 | 386.38 | 321.64 | 254.05 |
| Current trade creditors | 39.22 | 40.47 | 33.05 | ||
| Current owed to group member | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 9.72 | 59.84 | 6.55 | ||
| Other non-interest bearing current liabilities | 251.34 | 263.69 | 716.00 | 707.86 | 738.48 |
| Current liabilities total | 762.04 | 721.23 | 1 158.32 | 1 136.80 | 1 039.14 |
| Balance sheet total (liabilities) | 1 657.98 | 1 646.40 | 2 627.00 | 3 271.88 | 3 086.15 |
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