KA Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 39652420
Odinsvej 5, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 544.00 | 74 564.00 | 75 442.00 | 59 193.27 | 53 477.89 |
| Costs of management | -34 517.40 | -34 830.44 | |||
| Costs of distribution | -41 589.59 | -41 387.56 | |||
| EBIT | 15 873.00 | 24 698.00 | 15 286.00 | -16 913.71 | -22 740.10 |
| Other financial income | 342.52 | 284.34 | |||
| Other financial expenses | -8 466.63 | -8 650.23 | |||
| Pre-tax profit | 2 564.00 | 9 489.00 | 425.00 | -25 037.82 | -31 105.99 |
| Income taxes | 436.62 | 4 422.36 | |||
| Net earnings | 2 564.00 | 9 489.00 | 425.00 | -24 601.20 | -26 683.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 573.64 | 4 539.61 | |||
| Goodwill | 67 720.44 | 60 593.62 | |||
| Intangible assets total | 71 294.08 | 65 133.23 | |||
| Buildings | 11 025.26 | 11 873.94 | |||
| Machinery and equipment | 1 108.03 | 274.37 | |||
| Tangible assets total | 12 133.29 | 12 148.31 | |||
| Investments total | 147 601.00 | 143 355.00 | 140 582.00 | 983.03 | 983.03 |
| Long term receivables total | |||||
| Semifinished products | 1 746.27 | 1 437.87 | |||
| Raw materials and consumables | 10 796.66 | 11 345.77 | |||
| Finished products/goods | 271.93 | 225.07 | |||
| Advance payments | 153.86 | 283.15 | |||
| Inventories total | 12 968.71 | 13 291.86 | |||
| Current trade debtors | 21 886.90 | 12 764.42 | |||
| Current amounts owed by group member comp. | 217.30 | ||||
| Prepayments and accrued income | 789.29 | 936.81 | |||
| Current other receivables | 365.96 | 200.26 | |||
| Current deferred tax assets | 580.00 | 5 389.40 | |||
| Short term receivables total | 23 622.15 | 19 508.19 | |||
| Cash and bank deposits | 9 609.83 | 3 312.21 | |||
| Cash and cash equivalents | 9 609.83 | 3 312.21 | |||
| Balance sheet total (assets) | 147 601.00 | 143 355.00 | 140 582.00 | 130 611.10 | 114 376.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 029.00 | 10 498.00 | 10 788.00 | 50.00 | 50.00 |
| Retained earnings | -2 564.00 | -9 489.00 | - 425.00 | 10 831.66 | -13 819.94 |
| Profit of the financial year | 2 564.00 | 9 489.00 | 425.00 | -24 601.20 | -26 683.63 |
| Shareholders equity total | 1 029.00 | 10 498.00 | 10 788.00 | -13 719.54 | -40 453.57 |
| Non-current leasing loans | 5 321.41 | 5 640.94 | |||
| Non-current deferred tax liabilities | 3 481.24 | 3 428.33 | |||
| Non-current liabilities total | 8 802.65 | 9 069.27 | |||
| Current loans from credit institutions | 1 253.13 | 1 462.71 | |||
| Current trade creditors | 14 415.93 | 15 043.74 | |||
| Current owed to group member | 107 957.14 | 118 673.63 | |||
| Short-term deferred tax liabilities | 5.04 | ||||
| Other non-interest bearing current liabilities | 11 896.76 | 10 581.05 | |||
| Current liabilities total | 135 527.99 | 145 761.13 | |||
| Balance sheet total (liabilities) | 1 029.00 | 10 498.00 | 10 788.00 | 130 611.10 | 114 376.83 |
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