KAFA ApS — Credit Rating and Financial Key Figures
CVR number: 43232916
Limfjordsgade 103, Gjøl 9440 Aabybro
tel: 98277142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.45 | -21.52 | -19.00 | -21.35 | -22.24 |
| EBIT | -28.47 | -21.52 | -19.00 | -21.35 | -22.24 |
| Other financial income | 96.87 | 516.71 | 152.50 | 149.86 | 272.15 |
| Other financial expenses | -22.01 | -35.50 | - 308.57 | -15.82 | -0.02 |
| Pre-tax profit | 46.39 | 459.69 | - 175.08 | 112.70 | 249.89 |
| Income taxes | -10.19 | - 101.13 | 38.52 | -24.79 | -54.98 |
| Net earnings | 36.21 | 358.56 | - 136.56 | 87.90 | 194.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 924.08 | 2 285.62 | 1 791.54 | 1 879.16 | 2 102.78 |
| Deferred tax assets | 38.52 | 13.72 | |||
| Long term receivables total | 1 924.08 | 2 285.62 | 1 830.05 | 1 892.88 | 2 102.78 |
| Inventories total | |||||
| Current deferred tax assets | 17.44 | 14.19 | 33.55 | 66.52 | 32.90 |
| Short term receivables total | 17.44 | 14.19 | 33.55 | 66.52 | 32.90 |
| Cash and bank deposits | 18.57 | 5.93 | 11.80 | 11.78 | 35.49 |
| Cash and cash equivalents | 18.57 | 5.93 | 11.80 | 11.78 | 35.49 |
| Balance sheet total (assets) | 1 960.10 | 2 305.74 | 1 875.41 | 1 971.18 | 2 171.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 597.14 | 1 633.35 | 1 961.90 | 1 825.34 | 1 913.25 |
| Profit of the financial year | 36.21 | 358.56 | - 136.56 | 87.90 | 194.92 |
| Shareholders equity total | 1 943.95 | 2 191.90 | 1 865.34 | 1 953.25 | 2 148.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.03 | 4.59 | 1.90 | 2.11 | |
| Current trade creditors | 9.00 | 5.00 | 5.00 | 7.00 | 8.00 |
| Short-term deferred tax liabilities | 101.13 | 0.04 | 0.20 | 6.38 | |
| Other non-interest bearing current liabilities | 3.12 | 3.12 | 3.12 | 8.62 | 8.62 |
| Current liabilities total | 16.15 | 113.84 | 10.06 | 17.94 | 23.00 |
| Balance sheet total (liabilities) | 1 960.10 | 2 305.74 | 1 875.41 | 1 971.18 | 2 171.16 |
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