KA Finans 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41256397
Kongsmarkvej 84 B, 4200 Slagelse
kimaugustsen@hotmail.com
tel: 40143718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 060.41 | 4 088.70 | 4 120.55 | 3 834.93 | 3 580.46 |
| Total depreciation | -1 221.87 | -1 221.87 | -1 221.87 | -1 221.87 | -1 229.60 |
| EBIT | 2 838.55 | 2 866.84 | 2 898.68 | 2 613.06 | 2 350.86 |
| Other financial income | 2.04 | 8.29 | 6.89 | ||
| Other financial expenses | - 271.72 | - 244.01 | - 336.29 | -1 031.70 | -1 086.73 |
| Pre-tax profit | 2 566.83 | 2 622.83 | 2 564.44 | 1 589.64 | 1 271.03 |
| Income taxes | - 564.70 | - 577.00 | - 564.16 | - 349.71 | - 279.63 |
| Net earnings | 2 002.13 | 2 045.82 | 2 000.28 | 1 239.93 | 991.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 714.21 | 51 492.35 | 50 270.48 | 49 048.62 | 47 826.75 |
| Machinery and equipment | 920.72 | ||||
| Tangible assets total | 52 714.21 | 51 492.35 | 50 270.48 | 49 048.62 | 48 747.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.35 | 120.79 | 11.63 | ||
| Cash and cash equivalents | 130.35 | 120.79 | 11.63 | ||
| Balance sheet total (assets) | 52 714.21 | 51 492.35 | 50 400.83 | 49 169.41 | 48 759.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 10 598.94 | 11 601.07 | 11 646.90 | 13 647.17 | 14 887.11 |
| Profit of the financial year | 2 002.13 | 2 045.82 | 2 000.28 | 1 239.93 | 991.40 |
| Shareholders equity total | 12 651.07 | 14 696.90 | 15 697.17 | 14 937.11 | 15 928.51 |
| Provisions | 8 922.17 | 8 998.04 | 9 074.53 | 9 150.64 | 9 276.12 |
| Non-current loans from credit institutions | 27 413.25 | 23 134.83 | 21 349.08 | 19 645.67 | 17 683.49 |
| Non-current liabilities total | 27 413.25 | 23 134.83 | 21 349.08 | 19 645.67 | 17 683.49 |
| Current loans from credit institutions | 2 165.00 | 2 855.77 | 1 861.00 | 1 785.00 | 1 945.85 |
| Current owed to group member | 850.93 | 884.96 | 1 247.09 | 2 796.77 | 3 329.32 |
| Short-term deferred tax liabilities | 501.14 | 487.67 | 273.59 | 154.15 | |
| Other non-interest bearing current liabilities | 711.79 | 420.71 | 684.29 | 580.62 | 441.68 |
| Current liabilities total | 3 727.72 | 4 662.58 | 4 280.06 | 5 435.99 | 5 870.99 |
| Balance sheet total (liabilities) | 52 714.21 | 51 492.35 | 50 400.83 | 49 169.41 | 48 759.11 |
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