KAI DIGE BACH A/S — Credit Rating and Financial Key Figures

CVR number: 24211207
Gammel Klausdalsbrovej 480, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 409.146 487.287 436.198 124.628 052.71
Employee benefit expenses-2 884.56-2 869.08-2 644.96-2 611.10-2 650.47
Other operating expenses- 800.00
Total depreciation- 504.24- 425.40- 337.83- 354.37- 311.84
Reduction in value of non-current assets20 304.20-1 881.82-1 789.00- 271.77
EBIT3 020.3423 497.002 571.583 370.164 018.63
Other financial income1 621.821 452.751 413.591 589.121 755.18
Other financial expenses- 569.64-1 277.72-1 937.17-1 853.85-1 898.06
Net income from associates (fin.)6 990.545 886.843 388.051 827.921 173.55
Pre-tax profit11 063.0529 558.865 436.054 933.355 049.30
Income taxes- 804.24- 472.50- 863.08- 894.51- 725.57
Net earnings10 258.8129 086.364 572.974 038.844 323.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings146 538.17172 721.58173 869.00172 080.00171 880.00
Machinery and equipment2 023.761 598.361 260.531 056.04749.09
Tangible assets total148 561.93174 319.94175 129.53173 136.04172 629.09
Holdings in group member companies37 739.8139 854.7339 647.5841 565.9445 754.77
Participating interests28 526.1432 298.0635 893.2636 599.42
Investments total66 265.9572 152.7975 540.8478 165.3645 754.77
Non-curr. owed by particip. interest comp.23 400.0022 750.0021 650.0020 550.00
Non-current loans receivable500.00500.00
Non-current other receivables500.00500.00500.00500.00500.00
Long term receivables total24 400.0023 750.0022 150.0021 050.00500.00
Raw materials and consumables342.23283.35416.62634.80513.72
Finished products/goods1 901.22
Inventories total342.23283.35416.62634.802 414.94
Current trade debtors154.81393.99252.60501.79721.12
Current amounts owed by group member comp.1 442.56
Prepayments and accrued income232.45211.70222.33193.80
Current other receivables400.12722.732 225.191 375.252 178.10
Current deferred tax assets203.00599.70910.77477.73787.45
Short term receivables total990.381 928.113 610.902 548.565 129.23
Cash and bank deposits4 081.6914 257.4411 402.5714 986.4061 899.53
Cash and cash equivalents4 081.6914 257.4411 402.5714 986.4061 899.53
Balance sheet total (assets)244 642.19286 691.63288 250.45290 521.16288 327.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.001 125.001 375.002 400.00
Other reserves20 727.9526 614.7930 002.8431 830.769 216.77
Retained earnings114 200.09117 572.07142 145.39143 515.43167 768.26
Profit of the financial year10 258.8129 086.364 572.974 038.844 323.73
Shareholders equity total147 186.86175 273.23178 846.20181 760.03184 708.77
Non-current loans from credit institutions81 353.8481 152.4281 003.3780 746.80
Non-current other liabilities199.30
Non-current liabilities total199.3081 353.8481 152.4281 003.3780 746.80
Current loans from credit institutions3.40489.37317.57259.77321.07
Advances received1 481.391 639.351 728.601 904.411 896.22
Current trade creditors507.521 312.38807.901 420.182 179.38
Current owed to group member4 666.034 655.355 221.844 444.123 694.15
Short-term deferred tax liabilities195.50
Other non-interest bearing current liabilities90 402.2121 968.1120 175.9219 729.2814 781.17
Current liabilities total97 256.0330 064.5628 251.8327 757.7622 871.99
Balance sheet total (liabilities)244 642.19286 691.63288 250.45290 521.16288 327.56
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