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 length1212121212
Net sales
Gross profit1 090.57567.83741.81788.591 008.88
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
EBIT409.58- 142.057 956.29155.56364.96
Other financial income100.12159.0580.24814.752 066.99
Other financial expenses-3.24-8.05- 378.22-8.90
Pre-tax profit506.468.957 658.32970.312 423.05
Income taxes-99.7528.58-1 667.13-38.98-96.66
Net earnings406.7137.535 991.18931.332 326.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 381.6322 031.9719 306.7618 942.2818 571.45
Tangible assets total22 381.6322 031.9719 306.7618 942.2818 571.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.5895.7449.74
Prepayments and accrued income3.003.003.003.00
Current other receivables281.311 794.59239.58278.32140.93
Current deferred tax assets1 443.60506.48236.79249.38953.25
Short term receivables total1 798.492 399.81529.11527.701 097.17
Other current investments2 625.692 580.612 516.8513 297.2613 563.64
Cash and bank deposits790.371 871.2111 007.47719.89475.76
Cash and cash equivalents3 416.064 451.8213 524.3214 017.1514 039.40
Balance sheet total (assets)27 596.1828 883.6033 360.1833 487.1333 708.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased800.002 000.00
Other reserves- 800.00-2 000.00
Retained earnings26 023.7126 430.4226 467.9431 659.1330 590.46
Profit of the financial year406.7137.535 991.18931.332 326.39
Shareholders equity total26 530.4226 567.9432 559.1332 690.4633 016.85
Non-current liabilities total
Current trade creditors365.73268.6693.89116.96117.10
Short-term deferred tax liabilities167.02111.61
Other non-interest bearing current liabilities700.03547.00540.15568.10574.07
Accruals and deferred income1 500.00
Current liabilities total1 065.762 315.65801.06796.67691.18
Balance sheet total (liabilities)27 596.1828 883.6033 360.1833 487.1333 708.02
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