Kaff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40986685
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 564.74 | 943.83 | 743.27 | 771.64 |
| Reduction in value of non-current assets | - 755.31 | 209.53 | 87.34 | |
| EBIT | 564.74 | 1 699.14 | 533.75 | 684.30 |
| Other financial income | 0.21 | 0.71 | 1.97 | 2.20 |
| Other financial expenses | - 345.07 | - 519.08 | - 522.29 | - 522.23 |
| Pre-tax profit | 219.89 | 1 180.78 | 13.42 | 164.27 |
| Income taxes | -48.38 | - 259.77 | -2.98 | -36.14 |
| Net earnings | 171.51 | 921.01 | 10.44 | 128.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28 839.05 | 29 600.00 | 29 600.00 | 29 600.00 |
| Tangible assets total | 28 839.05 | 29 600.00 | 29 600.00 | 29 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.08 | 32.43 | 2.77 | 62.03 |
| Prepayments and accrued income | 3.60 | 4.47 | 7.63 | |
| Current other receivables | 31.92 | 13.53 | 13.93 | 31.40 |
| Current deferred tax assets | 1.11 | |||
| Short term receivables total | 52.72 | 45.97 | 21.16 | 101.06 |
| Cash and bank deposits | 122.73 | 594.00 | 151.68 | 983.18 |
| Cash and cash equivalents | 122.73 | 594.00 | 151.68 | 983.18 |
| Balance sheet total (assets) | 29 014.50 | 30 239.97 | 29 772.85 | 30 684.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.16 | 220.67 | 1 141.68 | 1 152.11 |
| Profit of the financial year | 171.51 | 921.01 | 10.44 | 128.13 |
| Shareholders equity total | 260.67 | 1 181.68 | 1 192.11 | 1 320.25 |
| Provisions | 21.57 | 209.36 | 185.43 | 188.41 |
| Non-current loans from credit institutions | 18 556.93 | 18 396.56 | 18 236.98 | 18 076.44 |
| Non-current advances received | 103.05 | 107.88 | 89.89 | 104.15 |
| Non-current owed to group member | 510.22 | 525.70 | 541.65 | 558.08 |
| Non-current other liabilities | 9 092.31 | 9 362.90 | 9 065.60 | 9 952.80 |
| Non-current liabilities total | 28 262.50 | 28 393.05 | 27 934.12 | 28 691.48 |
| Current loans from credit institutions | 161.54 | 160.95 | 160.58 | 160.25 |
| Advances received | 80.00 | |||
| Current trade creditors | 23.90 | 22.43 | 23.06 | 57.38 |
| Current owed to participating | 51.97 | 80.08 | 158.94 | 161.22 |
| Short-term deferred tax liabilities | 25.70 | 97.68 | 26.90 | 33.16 |
| Other non-interest bearing current liabilities | 126.64 | 87.35 | 83.46 | 69.09 |
| Accruals and deferred income | 7.40 | 8.23 | 3.00 | |
| Current liabilities total | 469.75 | 455.89 | 461.18 | 484.11 |
| Balance sheet total (liabilities) | 29 014.50 | 30 239.97 | 29 772.85 | 30 684.24 |
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