Kaff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40986685
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.74 | 943.83 | 743.27 | 771.64 | 902.77 |
| Reduction in value of non-current assets | - 755.31 | 209.53 | -87.34 | ||
| EBIT | 564.74 | 1 699.14 | 533.75 | 684.30 | 902.77 |
| Other financial income | 0.21 | 0.71 | 1.97 | 2.20 | 6.42 |
| Other financial expenses | - 345.07 | - 519.08 | - 522.29 | - 522.23 | - 565.79 |
| Pre-tax profit | 219.89 | 1 180.78 | 13.42 | 164.27 | 343.41 |
| Income taxes | -48.38 | - 259.77 | -2.98 | -36.14 | -75.55 |
| Net earnings | 171.51 | 921.01 | 10.44 | 128.13 | 267.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 839.05 | 29 600.00 | 29 600.00 | 29 600.00 | 29 665.27 |
| Tangible assets total | 28 839.05 | 29 600.00 | 29 600.00 | 29 600.00 | 29 665.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.08 | 32.43 | 2.77 | 62.03 | 84.04 |
| Prepayments and accrued income | 3.60 | 4.47 | 3.90 | 4.89 | |
| Current other receivables | 31.92 | 13.53 | 13.93 | 32.13 | 39.35 |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 52.72 | 45.97 | 21.16 | 98.06 | 128.28 |
| Cash and bank deposits | 122.73 | 594.00 | 151.68 | 983.18 | 1 396.16 |
| Cash and cash equivalents | 122.73 | 594.00 | 151.68 | 983.18 | 1 396.16 |
| Balance sheet total (assets) | 29 014.50 | 30 239.97 | 29 772.85 | 30 681.24 | 31 189.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.16 | 220.67 | 1 141.68 | 1 152.11 | 1 280.25 |
| Profit of the financial year | 171.51 | 921.01 | 10.44 | 128.13 | 267.86 |
| Shareholders equity total | 260.67 | 1 181.68 | 1 192.11 | 1 320.25 | 1 588.10 |
| Provisions | 21.57 | 209.36 | 185.43 | 188.41 | 203.55 |
| Non-current loans from credit institutions | 18 556.93 | 18 396.56 | 18 236.98 | 18 076.44 | 17 974.80 |
| Non-current advances received | 103.05 | 107.88 | 89.89 | 104.15 | 71.30 |
| Non-current owed to group member | 510.22 | 525.70 | 541.65 | 558.08 | 575.01 |
| Non-current other liabilities | 9 092.31 | 9 362.90 | 9 065.60 | 283.49 | 317.80 |
| Non-current deferred tax liabilities | 9 669.31 | 9 852.28 | |||
| Non-current liabilities total | 28 262.50 | 28 393.05 | 27 934.12 | 28 691.48 | 28 791.19 |
| Current loans from credit institutions | 161.54 | 160.95 | 160.58 | 160.25 | 113.97 |
| Advances received | 80.00 | ||||
| Current trade creditors | 23.90 | 22.43 | 23.06 | 126.48 | 218.90 |
| Current owed to participating | 51.97 | 80.08 | 158.94 | ||
| Short-term deferred tax liabilities | 25.70 | 97.68 | 26.90 | 33.16 | 60.41 |
| Other non-interest bearing current liabilities | 126.64 | 87.35 | 83.46 | 161.22 | 213.59 |
| Accruals and deferred income | 7.40 | 8.23 | |||
| Current liabilities total | 469.75 | 455.89 | 461.18 | 481.11 | 606.88 |
| Balance sheet total (liabilities) | 29 014.50 | 30 239.97 | 29 772.85 | 30 681.24 | 31 189.71 |
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