KAADT ApS — Credit Rating and Financial Key Figures
CVR number: 39797615
Tølløsevej 38, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.28 | 105.66 | 445.20 | 910.21 | 1 026.72 |
| Employee benefit expenses | - 463.31 | - 749.04 | - 823.61 | ||
| EBIT | 223.28 | 105.66 | -18.11 | 161.16 | 203.12 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.03 | -2.57 | -1.92 | -1.61 | -0.03 |
| Pre-tax profit | 220.25 | 103.09 | -20.03 | 159.55 | 203.19 |
| Income taxes | -59.16 | -28.60 | 0.11 | -45.12 | -75.55 |
| Net earnings | 161.09 | 74.49 | -19.92 | 114.43 | 127.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.81 | ||||
| Current other receivables | 89.85 | 51.80 | 90.32 | 23.45 | |
| Short term receivables total | 217.81 | 89.85 | 51.80 | 90.32 | 23.45 |
| Cash and bank deposits | 458.51 | 477.63 | 45.47 | 412.94 | 562.19 |
| Cash and cash equivalents | 458.51 | 477.63 | 45.47 | 412.94 | 562.19 |
| Balance sheet total (assets) | 676.32 | 567.48 | 97.27 | 503.26 | 585.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 105.00 | 122.00 | |
| Retained earnings | - 111.40 | -63.31 | 11.18 | - 113.74 | - 121.31 |
| Profit of the financial year | 161.09 | 74.49 | -19.92 | 114.43 | 127.65 |
| Shareholders equity total | 210.29 | 174.18 | 41.26 | 155.69 | 178.34 |
| Non-current liabilities total | |||||
| Advances received | 230.53 | 120.52 | |||
| Current trade creditors | 3.86 | 3.86 | 13.86 | 148.88 | 185.26 |
| Short-term deferred tax liabilities | 59.16 | 28.66 | 25.12 | 63.31 | |
| Other non-interest bearing current liabilities | 172.48 | 240.27 | 42.15 | 173.57 | 158.74 |
| Current liabilities total | 466.03 | 393.31 | 56.01 | 347.58 | 407.31 |
| Balance sheet total (liabilities) | 676.32 | 567.48 | 97.27 | 503.26 | 585.64 |
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