Kayerødsgade Aps — Credit Rating and Financial Key Figures
CVR number: 39933578
Odderen 7, 9530 Støvring
mikkelsenudlejning@gmail.com
tel: 22413991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.82 | 133.18 | 176.97 | 189.55 | 217.81 |
| EBIT | 152.82 | 133.18 | 176.97 | 189.55 | 217.81 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 113.77 | -85.38 | - 127.64 | - 310.27 | - 363.85 |
| Exchange rate differences | -7.14 | -2.00 | |||
| Pre-tax profit | 39.05 | 40.66 | 49.33 | - 120.72 | - 147.89 |
| Income taxes | -8.93 | -11.29 | -10.96 | 26.44 | 31.82 |
| Net earnings | 30.12 | 29.38 | 38.37 | -94.28 | - 116.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 377.07 | 6 377.07 | 6 377.07 | 6 377.07 | 6 377.07 |
| Tangible assets total | 6 377.07 | 6 377.07 | 6 377.07 | 6 377.07 | 6 377.07 |
| Investments total | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Non-curr. owed by particip. interest comp. | 35.00 | ||||
| Long term receivables total | 35.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 7.14 | 4.00 | 4.00 | 30.44 | 62.26 |
| Short term receivables total | 7.14 | 4.00 | 6.00 | 32.44 | 62.26 |
| Balance sheet total (assets) | 6 420.81 | 6 382.67 | 6 384.67 | 6 411.12 | 6 440.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.72 | 61.84 | 91.22 | 129.59 | 35.31 |
| Profit of the financial year | 30.12 | 29.38 | 38.37 | -94.28 | - 116.07 |
| Shareholders equity total | 111.84 | 141.22 | 179.59 | 85.31 | -30.76 |
| Non-current loans from credit institutions | 5 075.31 | 4 954.51 | 4 865.24 | 4 822.25 | 4 765.59 |
| Non-current owed to group member | 803.25 | 835.38 | 868.79 | 971.15 | 974.43 |
| Non-current owed to participating | 187.53 | ||||
| Non-current liabilities total | 5 878.56 | 5 789.89 | 5 734.04 | 5 793.40 | 5 927.55 |
| Current loans from credit institutions | 350.09 | 379.56 | 400.65 | 418.76 | 407.27 |
| Current trade creditors | 11.06 | 13.22 | |||
| Current owed to participating | 28.68 | 29.83 | 31.02 | 32.43 | 34.87 |
| Short-term deferred tax liabilities | 8.93 | 11.29 | 10.96 | ||
| Other non-interest bearing current liabilities | 31.63 | 30.89 | 28.41 | 67.99 | 102.00 |
| Current liabilities total | 430.41 | 451.56 | 471.04 | 532.41 | 544.15 |
| Balance sheet total (liabilities) | 6 420.81 | 6 382.67 | 6 384.67 | 6 411.12 | 6 440.93 |
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