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KAYESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939845
Majgårds Alle 39, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.77 | 835.75 | 110.96 | 329.10 | 289.53 |
| Other operating expenses | - 544.52 | ||||
| Total depreciation | -25.26 | -35.34 | -16.05 | -16.05 | -16.05 |
| EBIT | 62.51 | 800.41 | 94.92 | 313.06 | - 271.04 |
| Other financial income | 4.72 | 0.57 | 9.31 | 6.20 | 59.93 |
| Other financial expenses | -14.78 | -43.35 | -39.00 | -38.49 | -29.64 |
| Net income from associates (fin.) | -57.58 | 313.99 | 582.56 | ||
| Pre-tax profit | 52.44 | 757.63 | 7.64 | 594.75 | 341.81 |
| Income taxes | -16.32 | -30.89 | -37.51 | -37.89 | 36.24 |
| Net earnings | 36.12 | 726.74 | -29.87 | 556.86 | 378.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.19 | 985.73 | 969.68 | ||
| Buildings | 953.64 | 937.59 | |||
| Machinery and equipment | 0.02 | ||||
| Tangible assets total | 2 481.20 | 985.73 | 969.68 | 953.64 | 937.59 |
| Holdings in group member companies | 256.41 | 663.96 | |||
| Investments total | 1 882.10 | 1 882.10 | 2 138.51 | 1 883.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.68 | 120.39 | |||
| Current amounts owed by group member comp. | 41.37 | 4.83 | |||
| Prepayments and accrued income | 6.25 | 5.74 | |||
| Current other receivables | 1.15 | 156.53 | 156.53 | 157.34 | 274.39 |
| Current deferred tax assets | 0.53 | 164.35 | |||
| Short term receivables total | 33.83 | 318.29 | 161.36 | 164.12 | 444.48 |
| Other current investments | 69.26 | 49.02 | 33.37 | 158.15 | 746.22 |
| Cash and bank deposits | 42.70 | 36.74 | 39.63 | 38.85 | 147.14 |
| Cash and cash equivalents | 111.96 | 85.76 | 73.00 | 197.00 | 893.36 |
| Balance sheet total (assets) | 2 627.00 | 3 271.88 | 3 086.15 | 3 453.26 | 4 158.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 176.41 | 583.96 | |||
| Retained earnings | 712.97 | 690.19 | 1 355.92 | 1 082.15 | 1 152.05 |
| Profit of the financial year | 36.12 | 726.74 | -29.87 | 556.86 | 378.04 |
| Shareholders equity total | 931.29 | 1 600.83 | 1 512.06 | 2 007.92 | 2 318.46 |
| Non-current loans from credit institutions | 537.39 | 534.25 | 534.95 | 534.95 | 534.96 |
| Non-current liabilities total | 537.39 | 534.25 | 534.95 | 534.95 | 534.96 |
| Current loans from credit institutions | 386.38 | 321.64 | 254.05 | 185.09 | 114.76 |
| Current trade creditors | 39.22 | 40.47 | 33.05 | 31.64 | 36.56 |
| Current owed to group member | 7.00 | 7.00 | 7.00 | 500.00 | |
| Short-term deferred tax liabilities | 9.72 | 59.84 | 6.55 | 100.35 | |
| Other non-interest bearing current liabilities | 716.00 | 707.86 | 738.48 | 693.66 | 553.90 |
| Current liabilities total | 1 158.32 | 1 136.80 | 1 039.14 | 910.39 | 1 305.57 |
| Balance sheet total (liabilities) | 2 627.00 | 3 271.88 | 3 086.15 | 3 453.26 | 4 158.98 |
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