K.A.FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 73560411
Nedervej 6, Åstruplund 8740 Brædstrup
tel: 75763154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.18 | 843.12 | 984.05 | 801.74 | 854.45 |
| Employee benefit expenses | - 613.40 | - 707.77 | - 732.34 | - 774.76 | - 822.99 |
| Other operating expenses | -3.45 | ||||
| Total depreciation | -16.04 | -15.87 | -10.62 | -0.15 | -9.00 |
| EBIT | -60.26 | 119.48 | 241.10 | 23.38 | 22.46 |
| Other financial income | 7.34 | ||||
| Other financial expenses | -5.68 | -6.53 | -2.87 | -0.03 | |
| Pre-tax profit | -58.60 | 112.95 | 238.22 | 23.38 | 22.43 |
| Income taxes | 12.02 | -26.11 | -48.37 | -3.52 | -5.34 |
| Net earnings | -46.58 | 86.84 | 189.85 | 19.86 | 17.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.49 | 45.62 | 35.00 | 79.85 | 70.85 |
| Tangible assets total | 61.49 | 45.62 | 35.00 | 79.85 | 70.85 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 660.00 | 586.00 | |||
| Finished products/goods | 329.87 | 644.76 | 812.56 | 100.69 | 109.53 |
| Inventories total | 329.87 | 644.76 | 812.56 | 760.69 | 695.53 |
| Current trade debtors | 155.29 | 164.09 | 210.00 | 329.06 | 291.55 |
| Prepayments and accrued income | 36.79 | 18.32 | 21.28 | 33.49 | 25.66 |
| Current other receivables | 22.02 | ||||
| Current deferred tax assets | 43.17 | 9.03 | 6.10 | 14.62 | |
| Short term receivables total | 235.25 | 213.45 | 231.28 | 368.64 | 331.83 |
| Cash and bank deposits | 838.75 | 580.83 | 681.10 | 523.56 | 656.82 |
| Cash and cash equivalents | 838.75 | 580.83 | 681.10 | 523.56 | 656.82 |
| Balance sheet total (assets) | 1 467.36 | 1 486.67 | 1 761.94 | 1 734.75 | 1 757.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 324.71 | 324.71 | 324.71 | 324.71 | 324.71 |
| Retained earnings | 941.77 | 895.18 | 982.02 | 1 171.87 | 1 191.73 |
| Profit of the financial year | -46.58 | 86.84 | 189.85 | 19.86 | 17.09 |
| Shareholders equity total | 1 344.90 | 1 431.73 | 1 621.59 | 1 641.44 | 1 658.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 1.33 | 1.33 | |||
| Short-term deferred tax liabilities | 11.40 | ||||
| Other non-interest bearing current liabilities | 104.96 | 37.43 | 111.45 | 74.47 | 79.66 |
| Liabilities of non-current assets for sale | 1.33 | 1.33 | 1.33 | ||
| Current liabilities total | 123.79 | 56.27 | 141.69 | 93.30 | 98.49 |
| Balance sheet total (liabilities) | 1 468.69 | 1 488.00 | 1 763.27 | 1 734.75 | 1 757.03 |
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