KAYERØDSGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35872779
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.90 | 641.78 | 583.59 | 673.05 | 570.98 |
| Reduction in value of non-current assets | 648.46 | - 548.46 | - 300.00 | ||
| EBIT | 681.90 | 1 290.24 | 583.59 | 124.59 | 270.98 |
| Other financial income | 120.43 | 55.88 | 20.60 | 30.48 | 37.94 |
| Other financial expenses | - 158.38 | -64.28 | -67.72 | - 136.24 | - 181.09 |
| Pre-tax profit | 643.94 | 1 281.84 | 536.47 | 18.84 | 127.83 |
| Income taxes | - 141.66 | - 282.27 | - 118.02 | -4.20 | -28.13 |
| Net earnings | 502.28 | 999.57 | 418.45 | 14.64 | 99.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 100.00 | 20 748.46 | 20 748.46 | 20 200.00 | 19 900.00 |
| Tangible assets total | 20 100.00 | 20 748.46 | 20 748.46 | 20 200.00 | 19 900.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 230.41 | 414.65 | 698.25 | 793.39 | 1 074.92 |
| Long term receivables total | 3 230.41 | 414.65 | 698.25 | 793.39 | 1 074.92 |
| Inventories total | |||||
| Prepayments and accrued income | 4.21 | 4.33 | 4.88 | 1.65 | 9.05 |
| Current other receivables | 7.38 | 11.81 | 1.68 | 317.70 | 234.56 |
| Short term receivables total | 11.60 | 16.14 | 6.56 | 319.35 | 243.62 |
| Cash and bank deposits | 15.12 | 17.15 | 71.42 | ||
| Cash and cash equivalents | 15.12 | 17.15 | 71.42 | ||
| Balance sheet total (assets) | 23 357.13 | 21 179.26 | 21 470.43 | 21 384.15 | 21 218.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 250.00 | ||||
| Retained earnings | 2 475.17 | 2 977.45 | 3 977.02 | 4 395.47 | 4 410.11 |
| Profit of the financial year | 502.28 | 999.57 | 418.45 | 14.64 | 99.70 |
| Shareholders equity total | 6 277.45 | 4 027.02 | 4 445.47 | 4 460.11 | 4 559.80 |
| Provisions | 2 245.54 | 2 395.81 | 2 404.75 | 2 293.01 | 2 235.30 |
| Non-current loans from credit institutions | 14 223.96 | 14 101.75 | 13 987.04 | 13 872.04 | 13 753.34 |
| Non-current other liabilities | 272.88 | 304.89 | 271.64 | 316.61 | 260.64 |
| Non-current liabilities total | 14 496.84 | 14 406.64 | 14 258.68 | 14 188.66 | 14 013.98 |
| Current loans from credit institutions | 138.16 | 155.85 | 128.87 | 126.68 | 174.90 |
| Current trade creditors | 15.69 | 19.69 | 47.84 | 129.79 | 43.02 |
| Short-term deferred tax liabilities | 133.67 | 132.00 | 109.09 | 115.94 | 85.84 |
| Other non-interest bearing current liabilities | 49.78 | 42.24 | 75.75 | 69.98 | 105.70 |
| Current liabilities total | 337.30 | 349.79 | 361.54 | 442.39 | 409.46 |
| Balance sheet total (liabilities) | 23 357.13 | 21 179.26 | 21 470.43 | 21 384.15 | 21 218.54 |
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