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Kayes ApS — Credit Rating and Financial Key Figures

CVR number: 36983256
Ørslevvej 2, 2730 Herlev
peter@krag-sander.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 655.091 591.671 715.851 704.531 645.29
Wages and salaries-1 078.42
Social security expenses- 111.14
Employee benefit expenses-1 411.15-1 207.79-1 207.32-1 257.68
EBIT243.93383.88508.53446.85455.73
Other financial expenses- 243.93-0.09
Pre-tax profit383.88508.53446.77455.73
Net earnings383.88508.53446.77455.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors230.50170.85336.63186.13173.00
Current amounts owed by group member comp.177.56177.56
Short term receivables total230.50170.85336.63363.68350.56
Cash and bank deposits408.87537.17572.48392.16396.98
Cash and cash equivalents408.87537.17572.48392.16396.98
Balance sheet total (assets)639.37708.02909.11755.84747.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased383.88508.53446.77455.73
Other reserves- 383.88- 508.53
Retained earnings- 383.88- 508.53- 446.77- 455.73
Profit of the financial year383.88508.53446.77455.73
Shareholders equity total40.0040.0040.00486.77495.73
Non-current liabilities total
Current trade creditors0.190.640.55
Current owed to participating17.3518.9715.9815.2817.07
Current owed to group member243.93439.98564.63
Other non-interest bearing current liabilities338.08208.87287.86253.79234.19
Current liabilities total599.37668.02869.11269.07251.81
Balance sheet total (liabilities)639.37708.02909.11755.84747.53
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