KAKES A/S — Credit Rating and Financial Key Figures
CVR number: 32273599
Skovkrogen 18, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 552.00 | 60 270.00 |
| Costs of management | -20 139.00 | -17 527.00 |
| Costs of distribution | -12 291.00 | -13 082.00 |
| Other operating expenses | -1 600.00 | -53.00 |
| EBIT | 10 522.00 | 29 608.00 |
| Other financial income | 1 996.00 | 1 344.00 |
| Other financial expenses | -7 796.00 | -8 648.00 |
| Net income from associates (fin.) | -1 577.00 | - 343.00 |
| Pre-tax profit | 3 145.00 | 21 961.00 |
| Income taxes | -2 321.00 | -6 568.00 |
| Net earnings | 824.00 | 15 393.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 21 905.00 | 17 116.00 |
| Goodwill | 40 536.00 | 35 378.00 |
| Intangible assets total | 62 441.00 | 52 494.00 |
| Land and waters | 80 627.00 | 77 132.00 |
| Buildings | 77 172.00 | 70 217.00 |
| Machinery and equipment | 3 052.00 | 3 452.00 |
| Advance payments and construction in progress | 2 085.00 | |
| Tangible assets total | 162 936.00 | 150 801.00 |
| Participating interests | 10 509.00 | 30 203.00 |
| Investments total | 10 509.00 | 30 203.00 |
| Non-curr. owed by particip. interest comp. | 20 529.00 | 22 058.00 |
| Non-current loans receivable | 13 072.00 | 42 069.00 |
| Non-current other receivables | 804.00 | 894.00 |
| Long term receivables total | 34 405.00 | 65 021.00 |
| Raw materials and consumables | 19 746.00 | 22 396.00 |
| Finished products/goods | 11 035.00 | 14 742.00 |
| Inventories total | 30 781.00 | 37 138.00 |
| Current trade debtors | 56 575.00 | 69 179.00 |
| Prepayments and accrued income | 609.00 | 548.00 |
| Current other receivables | 42 207.00 | 14 854.00 |
| Short term receivables total | 99 391.00 | 84 581.00 |
| Cash and bank deposits | 8 637.00 | 9 989.00 |
| Cash and cash equivalents | 8 637.00 | 9 989.00 |
| Balance sheet total (assets) | 409 100.00 | 430 227.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 650.00 | 10 650.00 |
| Retained earnings | 144 775.00 | 135 544.00 |
| Profit of the financial year | 824.00 | 15 393.00 |
| Minority interest (BS) | 35 660.00 | 42 015.00 |
| Shareholders equity total | 191 909.00 | 203 602.00 |
| Provisions | 13 942.00 | 13 854.00 |
| Non-current bonds | 10 234.00 | 9 432.00 |
| Non-current loans from credit institutions | 35 287.00 | 25 096.00 |
| Non-current leasing loans | 30 567.00 | 20 650.00 |
| Non-current deferred tax liabilities | 329.00 | 339.00 |
| Non-current liabilities total | 76 417.00 | 55 517.00 |
| Current loans from credit institutions | 51 149.00 | 52 328.00 |
| Advances received | 385.00 | |
| Current trade creditors | 26 276.00 | 28 871.00 |
| Current owed to participating | 27 855.00 | 46 605.00 |
| Short-term deferred tax liabilities | 736.00 | 7 279.00 |
| Other non-interest bearing current liabilities | 20 431.00 | 22 171.00 |
| Current liabilities total | 126 832.00 | 157 254.00 |
| Balance sheet total (liabilities) | 409 100.00 | 430 227.00 |
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