KA Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 39652420
Odinsvej 5, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 359.00 | 62 544.00 | 74 564.00 | 75 442.22 | 59 193.27 |
| Costs of management | -17 148.02 | -27 390.57 | |||
| Costs of distribution | -42 961.94 | -41 589.59 | |||
| EBIT | 13 320.00 | 15 873.00 | 24 698.00 | 15 332.26 | -9 786.89 |
| Other financial income | 136.96 | 342.52 | |||
| Other financial expenses | -12 779.42 | -15 593.45 | |||
| Pre-tax profit | - 261.00 | 2 564.00 | 9 489.00 | 2 689.80 | -25 037.83 |
| Income taxes | -2 265.15 | 436.62 | |||
| Net earnings | - 261.00 | 2 564.00 | 9 489.00 | 424.66 | -24 601.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 885.30 | 3 573.64 | |||
| Goodwill | 74 847.26 | 67 720.44 | |||
| Intangible assets total | 77 732.57 | 71 294.08 | |||
| Buildings | 4 381.15 | 11 025.26 | |||
| Machinery and equipment | 1 761.80 | 1 108.03 | |||
| Tangible assets total | 6 142.96 | 12 133.29 | |||
| Investments total | 58 359.00 | 147 601.00 | 143 355.00 | 983.03 | 983.03 |
| Long term receivables total | |||||
| Semifinished products | 2 191.35 | 1 746.27 | |||
| Raw materials and consumables | 16 775.40 | 10 796.66 | |||
| Finished products/goods | 174.28 | 271.93 | |||
| Advance payments | 153.86 | ||||
| Inventories total | 19 141.03 | 12 968.71 | |||
| Current trade debtors | 23 522.43 | 21 886.90 | |||
| Current amounts owed by group member comp. | 527.27 | ||||
| Prepayments and accrued income | 1 003.61 | 789.29 | |||
| Current other receivables | 965.29 | 365.96 | |||
| Current deferred tax assets | 580.00 | ||||
| Short term receivables total | 26 018.60 | 23 622.15 | |||
| Cash and bank deposits | 10 563.69 | 9 609.83 | |||
| Cash and cash equivalents | 10 563.69 | 9 609.83 | |||
| Balance sheet total (assets) | 58 359.00 | 147 601.00 | 143 355.00 | 140 581.88 | 130 611.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 521.00 | 1 029.00 | 10 498.00 | 50.00 | 50.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 261.00 | -2 564.00 | -9 489.00 | 10 313.52 | -3 168.34 |
| Profit of the financial year | - 261.00 | 2 564.00 | 9 489.00 | 424.66 | -24 601.20 |
| Shareholders equity total | -1 521.00 | 1 029.00 | 10 498.00 | 10 788.18 | -13 719.54 |
| Provisions | 156.00 | ||||
| Non-current leasing loans | 791.76 | 5 321.41 | |||
| Non-current deferred tax liabilities | 3 525.57 | 3 481.24 | |||
| Non-current liabilities total | 4 317.33 | 8 802.65 | |||
| Current loans from credit institutions | 224.09 | 1 253.13 | |||
| Current trade creditors | 20 883.77 | 14 415.93 | |||
| Current owed to group member | 91 849.27 | 107 957.14 | |||
| Short-term deferred tax liabilities | 1 600.60 | 5.04 | |||
| Other non-interest bearing current liabilities | 10 762.64 | 11 896.76 | |||
| Current liabilities total | 125 320.37 | 135 527.99 | |||
| Balance sheet total (liabilities) | -1 521.00 | 1 029.00 | 10 498.00 | 140 581.88 | 130 611.10 |
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