KA10 ApS — Credit Rating and Financial Key Figures
CVR number: 37346268
Korsholm Alle 10, 5500 Middelfart
jk@kolster.dk
tel: 64413856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.40 | 407.09 | 420.84 | 418.63 | 416.04 |
| Total depreciation | - 124.00 | - 124.00 | - 118.67 | -92.00 | -92.00 |
| EBIT | 292.40 | 283.09 | 302.17 | 326.63 | 324.04 |
| Other financial expenses | - 188.25 | -94.58 | - 158.28 | -99.39 | - 146.64 |
| Pre-tax profit | 104.14 | 188.51 | 143.89 | 227.23 | 177.40 |
| Income taxes | -22.91 | -41.47 | -31.70 | -50.09 | -39.41 |
| Net earnings | 81.23 | 147.04 | 112.19 | 177.15 | 137.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 436.79 | 5 312.79 | 5 194.12 | 5 102.12 | 5 010.12 |
| Tangible assets total | 5 436.79 | 5 312.79 | 5 194.12 | 5 102.12 | 5 010.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.10 | 1.00 | 1.16 | ||
| Short term receivables total | 1.10 | 1.00 | 1.16 | ||
| Cash and bank deposits | 22.37 | 22.37 | 44.28 | ||
| Cash and cash equivalents | 22.37 | 22.37 | 44.28 | ||
| Balance sheet total (assets) | 5 460.25 | 5 336.15 | 5 239.57 | 5 102.12 | 5 010.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 525.29 | 606.52 | 753.56 | 865.75 | 1 042.90 |
| Profit of the financial year | 81.23 | 147.04 | 112.19 | 177.15 | 137.98 |
| Shareholders equity total | 656.52 | 803.56 | 915.75 | 1 092.90 | 1 230.88 |
| Provisions | 72.16 | 109.81 | 131.41 | 158.60 | 186.04 |
| Non-current loans from credit institutions | 1 959.48 | 1 812.60 | 1 669.50 | 1 523.43 | 1 376.60 |
| Non-current liabilities total | 1 959.48 | 1 812.60 | 1 669.50 | 1 523.43 | 1 376.60 |
| Current loans from credit institutions | 150.08 | 1 496.26 | 151.10 | 1 082.20 | 876.99 |
| Current owed to participating | 2 411.25 | 899.42 | 2 156.36 | 1 010.59 | 1 118.14 |
| Short-term deferred tax liabilities | 3.82 | 10.09 | 22.90 | 9.97 | |
| Other non-interest bearing current liabilities | 210.76 | 210.69 | 205.35 | 211.50 | 211.50 |
| Current liabilities total | 2 772.09 | 2 610.19 | 2 522.90 | 2 327.19 | 2 216.60 |
| Balance sheet total (liabilities) | 5 460.25 | 5 336.15 | 5 239.57 | 5 102.12 | 5 010.12 |
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