KAKES A/S — Credit Rating and Financial Key Figures
CVR number: 32273599
Skovkrogen 18, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 455.00 | 44 552.00 |
| Costs of management | -15 411.00 | -20 139.00 |
| Costs of distribution | -6 421.00 | -12 291.00 |
| Other operating expenses | - 157.00 | -1 600.00 |
| EBIT | -8 534.00 | 10 522.00 |
| Other financial income | 1 796.00 | 1 996.00 |
| Other financial expenses | -31 138.00 | -7 796.00 |
| Income from other inv. held as non-curr. assets | 41 252.00 | |
| Net income from associates (fin.) | -5 855.00 | -1 577.00 |
| Pre-tax profit | -2 479.00 | 3 145.00 |
| Income taxes | 3 446.00 | -2 321.00 |
| Net earnings | 967.00 | 824.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 27 813.00 | 21 905.00 |
| Goodwill | 46 051.00 | 40 536.00 |
| Intangible assets total | 73 864.00 | 62 441.00 |
| Land and waters | 84 649.00 | 80 627.00 |
| Buildings | 85 662.00 | 77 172.00 |
| Machinery and equipment | 1 608.00 | 3 052.00 |
| Advance payments and construction in progress | 638.00 | 2 085.00 |
| Tangible assets total | 172 557.00 | 162 936.00 |
| Participating interests | 12 505.00 | 10 509.00 |
| Investments total | 12 505.00 | 10 509.00 |
| Non-curr. owed by particip. interest comp. | 29.00 | 20 529.00 |
| Non-current loans receivable | 2 817.00 | 13 072.00 |
| Non-current other receivables | 701.00 | 804.00 |
| Long term receivables total | 3 547.00 | 34 405.00 |
| Raw materials and consumables | 25 233.00 | 19 746.00 |
| Finished products/goods | 16 841.00 | 11 035.00 |
| Inventories total | 42 074.00 | 30 781.00 |
| Current trade debtors | 64 583.00 | 56 575.00 |
| Prepayments and accrued income | 168.00 | 609.00 |
| Current other receivables | 29 072.00 | 42 207.00 |
| Current deferred tax assets | 170.00 | |
| Short term receivables total | 93 993.00 | 99 391.00 |
| Cash and bank deposits | 16 140.00 | 8 637.00 |
| Cash and cash equivalents | 16 140.00 | 8 637.00 |
| Balance sheet total (assets) | 414 680.00 | 409 100.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 650.00 | 10 650.00 |
| Retained earnings | 149 969.00 | 144 775.00 |
| Profit of the financial year | 967.00 | 824.00 |
| Minority interest (BS) | 33 499.00 | 35 660.00 |
| Shareholders equity total | 195 085.00 | 191 909.00 |
| Provisions | 12 455.00 | 13 942.00 |
| Non-current loans from credit institutions | 51 642.00 | 45 521.00 |
| Non-current leasing loans | 40 394.00 | 30 567.00 |
| Non-current deferred tax liabilities | 5 318.00 | 329.00 |
| Non-current liabilities total | 97 354.00 | 76 417.00 |
| Current loans from credit institutions | 60 174.00 | 51 149.00 |
| Advances received | 258.00 | 385.00 |
| Current trade creditors | 36 457.00 | 26 276.00 |
| Current owed to participating | 27 855.00 | |
| Short-term deferred tax liabilities | 736.00 | |
| Other non-interest bearing current liabilities | 12 897.00 | 20 431.00 |
| Current liabilities total | 109 786.00 | 126 832.00 |
| Balance sheet total (liabilities) | 414 680.00 | 409 100.00 |
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