KAI'S CARAVAN ApS — Credit Rating and Financial Key Figures
CVR number: 33862903
Algade 76, 5592 Ejby
kontakt@kais-caravan.dk
tel: 64462646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.17 | 1 887.35 | 1 390.83 | 2 396.34 | 1 451.85 |
| Costs of management | - 337.10 | - 340.56 | - 346.51 | - 305.68 | - 307.78 |
| Costs of distribution | - 212.91 | - 273.32 | - 251.23 | - 385.50 | - 357.21 |
| EBIT | 612.15 | 1 273.47 | 793.08 | 1 705.17 | 786.85 |
| Other financial income | 0.81 | 15.72 | |||
| Other financial expenses | -77.34 | -46.75 | -17.59 | -48.58 | -88.50 |
| Pre-tax profit | 534.81 | 1 226.73 | 775.50 | 1 657.39 | 714.07 |
| Income taxes | - 117.83 | - 267.65 | - 173.47 | - 364.63 | - 161.76 |
| Net earnings | 416.98 | 959.07 | 602.03 | 1 292.76 | 552.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 837.32 | 2 397.20 | 2 346.06 | ||
| Machinery and equipment | 78.20 | 187.34 | 137.71 | 318.50 | 253.40 |
| Tangible assets total | 78.20 | 187.34 | 1 975.04 | 2 715.70 | 2 599.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 128.87 | 5 837.86 | 4 155.01 | 6 950.68 | 7 811.99 |
| Inventories total | 6 128.87 | 5 837.86 | 4 155.01 | 6 950.68 | 7 811.99 |
| Current trade debtors | 475.29 | 108.52 | 154.75 | 114.58 | 166.66 |
| Prepayments and accrued income | 16.65 | 16.93 | 17.73 | 17.73 | 18.16 |
| Current other receivables | 208.65 | ||||
| Current deferred tax assets | 3.13 | 2.10 | |||
| Short term receivables total | 495.08 | 127.55 | 381.13 | 132.31 | 184.81 |
| Cash and bank deposits | 26.86 | 134.90 | 64.69 | 164.25 | 162.71 |
| Cash and cash equivalents | 26.86 | 134.90 | 64.69 | 164.25 | 162.71 |
| Balance sheet total (assets) | 6 729.01 | 6 287.65 | 6 575.87 | 9 962.94 | 10 758.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 309.25 | 1 726.23 | 2 185.30 | 3 249.45 | 4 042.22 |
| Profit of the financial year | 416.98 | 959.07 | 602.03 | 1 292.76 | 552.31 |
| Shareholders equity total | 2 351.23 | 3 310.30 | 3 412.33 | 5 167.22 | 5 219.53 |
| Provisions | 15.81 | 30.65 | 42.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 741.18 | 356.55 | 848.32 | 968.73 | 124.99 |
| Current trade creditors | 299.64 | 97.97 | 501.70 | 1 128.18 | 2 103.56 |
| Current owed to participating | 11.12 | 21.86 | 130.42 | 108.91 | 24.09 |
| Current owed to group member | 110.31 | 37.03 | 522.18 | 1 065.32 | 1 542.64 |
| Short-term deferred tax liabilities | 119.81 | 266.62 | 155.56 | 621.15 | 420.97 |
| Other non-interest bearing current liabilities | 1 095.72 | 2 197.32 | 989.54 | 872.78 | 1 280.39 |
| Current liabilities total | 4 377.78 | 2 977.35 | 3 147.73 | 4 765.07 | 5 496.64 |
| Balance sheet total (liabilities) | 6 729.01 | 6 287.65 | 6 575.87 | 9 962.94 | 10 758.97 |
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