Kaftek ApS — Credit Rating and Financial Key Figures

CVR number: 38969889
Valborgvej 7, 3660 Stenløse
tel: 93844884
Kaftek.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit927.36516.941 098.54771.06857.91
Employee benefit expenses- 459.44- 572.95- 526.62- 506.13- 536.35
Total depreciation-3.80-7.43-7.43
EBIT467.91-56.02568.12257.51314.13
Other financial income0.063.67
Other financial expenses-4.44-2.98-6.09-1.58
Pre-tax profit463.48-56.02565.19251.41316.21
Income taxes- 102.230.14- 112.57-57.96-70.31
Net earnings361.25-55.87452.62193.46245.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.3425.9218.49
Tangible assets total33.3425.9218.49
Investments total15.4015.4015.4015.4015.40
Long term receivables total
Finished products/goods200.00125.00174.00130.00180.00
Inventories total200.00125.00174.00130.00180.00
Current trade debtors139.09124.02173.30113.94223.95
Current other receivables4.63
Current deferred tax assets17.6556.0038.49
Short term receivables total156.75180.02173.30152.43228.59
Cash and bank deposits498.17483.73875.88980.91817.59
Cash and cash equivalents498.17483.73875.88980.91817.59
Balance sheet total (assets)870.32804.161 271.921 304.661 260.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60114.40250.00400.00
Retained earnings180.91542.16371.89574.51367.97
Profit of the financial year361.25-55.87452.62193.46245.90
Shareholders equity total702.76536.29988.911 067.971 063.87
Provisions1.211.110.62
Non-current liabilities total
Current trade creditors12.0012.005.25
Current owed to participating83.7786.8071.49140.2534.73
Current owed to group member2.20
Short-term deferred tax liabilities59.366.80
Other non-interest bearing current liabilities83.78169.06138.9495.33146.61
Current liabilities total167.56267.87281.80235.58195.58
Balance sheet total (liabilities)870.32804.161 271.921 304.661 260.07
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