KAAG & KAAG ApS — Credit Rating and Financial Key Figures
CVR number: 20836938
Sortedam Dossering 65 B, 2100 København Ø
tel: 35351808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 266.52 | ||||
| External services | - 152.15 | ||||
| Gross profit | 114.36 | 87.64 | 609.85 | 42.21 | 559.82 |
| Employee benefit expenses | - 451.70 | - 609.20 | |||
| Total depreciation | -70.28 | -70.28 | -70.28 | -70.28 | -70.28 |
| EBIT | 44.09 | 17.37 | 539.57 | - 479.77 | - 119.66 |
| Other financial income | 4 609.90 | 10 433.18 | 3 421.23 | 5 644.90 | 23 419.44 |
| Other financial expenses | -2 005.64 | -1 652.08 | -13 900.76 | - 618.13 | - 397.95 |
| Net income from associates (fin.) | - 426.10 | - 689.62 | -1 049.10 | - 504.99 | -2 169.24 |
| Pre-tax profit | 2 222.26 | 8 108.85 | -10 989.06 | 4 042.01 | 20 732.60 |
| Income taxes | - 597.61 | -1 973.71 | 0.01 | 192.30 | - 518.99 |
| Net earnings | 1 624.65 | 6 135.14 | -10 989.05 | 4 234.31 | 20 213.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 958.37 | 4 888.09 | 4 817.82 | 4 747.54 | 4 677.26 |
| Tangible assets total | 4 958.37 | 4 888.09 | 4 817.82 | 4 747.54 | 4 677.26 |
| Holdings in group member companies | 305.90 | 464.97 | 439.84 | 669.28 | 22.07 |
| Investments total | 305.90 | 464.97 | 439.84 | 669.28 | 22.07 |
| Non-curr. owed by group member comp. | 1 245.69 | 1 345.13 | |||
| Non-current other receivables | 2 640.71 | 2 454.48 | 2 205.56 | 749.32 | 786.89 |
| Long term receivables total | 2 640.71 | 2 454.48 | 2 205.56 | 1 995.01 | 2 132.02 |
| Inventories total | |||||
| Current trade debtors | 2.70 | 625.00 | 625.00 | 625.00 | |
| Current amounts owed by group member comp. | 3 790.84 | 2 205.19 | 1 053.34 | 1 434.36 | 1 554.36 |
| Current other receivables | 2 500.43 | 2 341.55 | 2 656.48 | 8 501.52 | 11 823.79 |
| Current deferred tax assets | 507.77 | 74.05 | 110.34 | 540.24 | |
| Short term receivables total | 6 801.74 | 4 620.79 | 4 334.82 | 10 671.23 | 14 543.38 |
| Other current investments | 69 219.73 | 77 971.10 | 62 664.48 | 51 739.52 | 41 838.52 |
| Cash and bank deposits | 797.50 | 496.00 | 1 430.51 | 622.50 | 27 455.83 |
| Cash and cash equivalents | 70 017.23 | 78 467.10 | 64 094.99 | 52 362.02 | 69 294.34 |
| Balance sheet total (assets) | 84 723.95 | 90 895.43 | 75 893.02 | 70 445.08 | 90 669.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 57.20 | 10 122.00 | 10 000.00 | |
| Other reserves | 305.90 | 404.97 | 379.84 | -9 770.56 | |
| Retained earnings | 77 424.41 | 78 892.79 | 85 053.07 | 64 092.41 | 58 556.16 |
| Profit of the financial year | 1 624.65 | 6 135.14 | -10 989.05 | 4 234.31 | 20 213.61 |
| Shareholders equity total | 81 554.96 | 85 690.10 | 74 643.85 | 68 878.16 | 88 969.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.34 | 253.10 | 227.70 | 285.40 | 210.88 |
| Current owed to participating | 2 764.01 | 4 876.43 | 839.15 | 1 205.28 | 1 381.64 |
| Short-term deferred tax liabilities | 155.38 | 51.19 | |||
| Other non-interest bearing current liabilities | 111.27 | 24.61 | 182.32 | 76.23 | 106.80 |
| Current liabilities total | 3 169.00 | 5 205.32 | 1 249.17 | 1 566.92 | 1 699.32 |
| Balance sheet total (liabilities) | 84 723.95 | 90 895.43 | 75 893.02 | 70 445.08 | 90 669.09 |
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