KAI NORUP ApS — Credit Rating and Financial Key Figures
CVR number: 27612229
Æblebakken 3, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | -12.52 | -6.65 | -12.45 | -20.15 |
| EBIT | -13.47 | -12.52 | -6.65 | -12.45 | -20.15 |
| Other financial income | 88.88 | 297.32 | 67.39 | ||
| Other financial expenses | 51.22 | -1.93 | - 466.37 | 3.35 | |
| Pre-tax profit | 24.19 | 282.88 | - 405.62 | 337.39 | 319.68 |
| Income taxes | -6.48 | -62.20 | 87.55 | -74.20 | -70.86 |
| Net earnings | 17.71 | 220.68 | - 318.07 | 263.19 | 248.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 507.04 | 4 708.75 | 4 243.68 | ||
| Long term receivables total | 4 507.04 | 4 708.75 | 4 243.68 | ||
| Inventories total | |||||
| Current other receivables | 10.39 | 12.34 | 7.05 | ||
| Current deferred tax assets | 89.24 | 15.01 | |||
| Short term receivables total | 10.39 | 101.58 | 22.07 | ||
| Other current investments | 4 559.85 | 4 803.65 | |||
| Cash and bank deposits | 317.25 | 274.62 | 159.62 | 68.36 | 17.22 |
| Cash and cash equivalents | 317.25 | 274.62 | 159.62 | 4 628.21 | 4 820.86 |
| Balance sheet total (assets) | 4 834.67 | 4 983.37 | 4 504.88 | 4 650.27 | 4 820.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 553.49 | 4 456.80 | 4 559.68 | 4 119.61 | 4 247.80 |
| Profit of the financial year | 17.71 | 220.68 | - 318.07 | 263.19 | 248.82 |
| Shareholders equity total | 4 809.20 | 4 916.88 | 4 484.41 | 4 629.80 | 4 756.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.47 | 5.47 | 5.47 | ||
| Short-term deferred tax liabilities | 41.02 | 43.77 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 15.00 | 20.47 | 20.47 |
| Current liabilities total | 25.47 | 66.49 | 20.47 | 20.47 | 64.24 |
| Balance sheet total (liabilities) | 4 834.67 | 4 983.37 | 4 504.88 | 4 650.27 | 4 820.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.