KAI D EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25577760
Fjeldparken 38, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.57 | 567.83 | 741.81 | 788.59 | 1 008.88 |
| Employee benefit expenses | - 267.63 | - 295.22 | - 320.67 | - 262.19 | - 273.08 |
| Total depreciation | - 413.36 | - 414.66 | -7 535.15 | - 370.83 | - 370.83 |
| EBIT | 409.58 | - 142.05 | 7 956.29 | 155.56 | 364.96 |
| Other financial income | 100.12 | 159.05 | 80.24 | 814.75 | 2 066.99 |
| Other financial expenses | -3.24 | -8.05 | - 378.22 | -8.90 | |
| Pre-tax profit | 506.46 | 8.95 | 7 658.32 | 970.31 | 2 423.05 |
| Income taxes | -99.75 | 28.58 | -1 667.13 | -38.98 | -96.66 |
| Net earnings | 406.71 | 37.53 | 5 991.18 | 931.33 | 2 326.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 381.63 | 22 031.97 | 19 306.76 | 18 942.28 | 18 571.45 |
| Tangible assets total | 22 381.63 | 22 031.97 | 19 306.76 | 18 942.28 | 18 571.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.58 | 95.74 | 49.74 | ||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 281.31 | 1 794.59 | 239.58 | 278.32 | 140.93 |
| Current deferred tax assets | 1 443.60 | 506.48 | 236.79 | 249.38 | 953.25 |
| Short term receivables total | 1 798.49 | 2 399.81 | 529.11 | 527.70 | 1 097.17 |
| Other current investments | 2 625.69 | 2 580.61 | 2 516.85 | 13 297.26 | 13 563.64 |
| Cash and bank deposits | 790.37 | 1 871.21 | 11 007.47 | 719.89 | 475.76 |
| Cash and cash equivalents | 3 416.06 | 4 451.82 | 13 524.32 | 14 017.15 | 14 039.40 |
| Balance sheet total (assets) | 27 596.18 | 28 883.60 | 33 360.18 | 33 487.13 | 33 708.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 2 000.00 | |||
| Other reserves | - 800.00 | -2 000.00 | |||
| Retained earnings | 26 023.71 | 26 430.42 | 26 467.94 | 31 659.13 | 30 590.46 |
| Profit of the financial year | 406.71 | 37.53 | 5 991.18 | 931.33 | 2 326.39 |
| Shareholders equity total | 26 530.42 | 26 567.94 | 32 559.13 | 32 690.46 | 33 016.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 365.73 | 268.66 | 93.89 | 116.96 | 117.10 |
| Short-term deferred tax liabilities | 167.02 | 111.61 | |||
| Other non-interest bearing current liabilities | 700.03 | 547.00 | 540.15 | 568.10 | 574.07 |
| Accruals and deferred income | 1 500.00 | ||||
| Current liabilities total | 1 065.76 | 2 315.65 | 801.06 | 796.67 | 691.18 |
| Balance sheet total (liabilities) | 27 596.18 | 28 883.60 | 33 360.18 | 33 487.13 | 33 708.02 |
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