KAI DØSSING V/KARSTEN REINHARD ApS — Credit Rating and Financial Key Figures
CVR number: 30491378
Masnedøvej 73 C, 4760 Vordingborg
sr-gruppen@sr-gruppen.dk
tel: 40853177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 438.72 | 8 410.01 | 6 684.64 | 8 863.00 | 4 962.96 |
| Employee benefit expenses | -4 705.81 | -6 540.49 | -5 550.20 | -4 889.00 | -3 281.30 |
| Other operating expenses | - 337.00 | ||||
| Total depreciation | -1 022.72 | - 383.68 | - 495.85 | - 487.00 | |
| EBIT | 710.20 | 1 485.84 | 638.59 | 3 150.00 | 1 681.65 |
| Other financial income | 4.79 | 23.64 | 31.86 | 35.67 | |
| Other financial expenses | -48.30 | -32.51 | -49.32 | -40.31 | -5.51 |
| Pre-tax profit | 666.68 | 1 476.98 | 621.13 | 3 132.00 | 1 676.15 |
| Income taxes | - 158.51 | - 307.69 | - 143.54 | - 691.00 | 229.58 |
| Net earnings | 508.17 | 1 169.29 | 477.59 | 2 441.00 | 1 905.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 338.00 | ||||
| Machinery and equipment | 1 857.34 | 1 871.43 | 2 314.38 | 2 338.22 | |
| Other tangible assets | -2 338.22 | ||||
| Tangible assets total | 1 857.34 | 1 871.43 | 2 314.38 | 2 338.00 | |
| Investments total | 36.00 | ||||
| Non-current loans receivable | -1 309.95 | ||||
| Non-current other receivables | 573.33 | 1 309.95 | |||
| Long term receivables total | 573.33 | ||||
| Raw materials and consumables | 51.22 | 22.45 | 16.62 | 174.00 | |
| Inventories total | 51.22 | 22.45 | 16.62 | 174.00 | |
| Current trade debtors | 3 023.91 | 2 666.15 | 2 051.22 | 3 302.00 | 40.26 |
| Current amounts owed by group member comp. | 450.31 | 734.31 | 511.00 | 2 881.55 | |
| Prepayments and accrued income | 262.85 | 245.86 | 300.96 | 1 770.00 | 1 442.62 |
| Current other receivables | 727.38 | 2 060.26 | 1 825.00 | 2 855.84 | |
| Short term receivables total | 4 014.14 | 5 422.58 | 4 911.49 | 8 438.84 | 4 364.44 |
| Other current investments | 33.73 | 36.57 | 36.57 | 44.16 | |
| Cash and bank deposits | 93.26 | 1 680.84 | 302.00 | 1 076.67 | |
| Cash and cash equivalents | 126.99 | 1 717.41 | 36.57 | 346.16 | 1 076.67 |
| Balance sheet total (assets) | 6 049.69 | 9 033.86 | 7 852.39 | 11 333.00 | 5 441.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 1 859.86 | 2 368.04 | 3 537.33 | 4 015.00 | 2 956.15 |
| Profit of the financial year | 508.17 | 1 169.29 | 477.59 | 2 441.00 | 1 905.73 |
| Shareholders equity total | 2 493.04 | 3 662.32 | 4 139.92 | 6 581.00 | 4 986.87 |
| Provisions | 264.92 | 322.80 | 441.72 | 475.00 | |
| Non-current owed to group member | 249.81 | ||||
| Non-current other liabilities | 297.84 | - 656.61 | |||
| Non-current deferred tax liabilities | 175.87 | 322.45 | 964.61 | ||
| Non-current liabilities total | 175.87 | 547.65 | 322.45 | 308.00 | |
| Current loans from credit institutions | 162.34 | 910.43 | |||
| Current trade creditors | 557.64 | 769.60 | 705.95 | 1 688.00 | 50.00 |
| Current owed to participating | 247.15 | ||||
| Current owed to group member | 449.11 | 162.83 | 14.00 | ||
| Short-term deferred tax liabilities | 9.53 | 175.87 | 249.81 | 682.00 | 245.68 |
| Other non-interest bearing current liabilities | 1 690.10 | 3 392.79 | 1 082.10 | 1 585.00 | 158.56 |
| Current liabilities total | 3 115.86 | 4 501.09 | 2 948.29 | 3 969.00 | 454.23 |
| Balance sheet total (liabilities) | 6 049.69 | 9 033.86 | 7 852.39 | 11 333.00 | 5 441.11 |
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