KAI 1 FAIF ApS — Credit Rating and Financial Key Figures
CVR number: 38730096
Peter Lunds Vej 1, 2800 Kongens Lyngby
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 197.61 | 735.98 | 738.37 | 735.25 |
| EBIT | 197.61 | 735.98 | 738.37 | 735.25 |
| Other financial income | 15.64 | |||
| Other financial expenses | -1.31 | -1.90 | -1.64 | |
| Pre-tax profit | 197.61 | 734.67 | 752.11 | 733.61 |
| Income taxes | -43.47 | - 161.63 | - 165.47 | - 161.40 |
| Net earnings | 154.14 | 573.04 | 586.65 | 572.22 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 289.61 | 1 021.65 | 749.63 | 237.62 |
| Cash and cash equivalents | 289.61 | 1 021.65 | 749.63 | 237.62 |
| Balance sheet total (assets) | 289.61 | 1 021.65 | 749.63 | 237.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 153.00 | 552.00 | 608.83 | |
| Retained earnings | - 153.00 | - 550.86 | - 586.65 | - 557.63 |
| Profit of the financial year | 154.14 | 573.04 | 586.65 | 572.22 |
| Shareholders equity total | 204.14 | 624.18 | 658.83 | 64.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 9.38 | 9.38 | 11.64 |
| Current owed to group member | 63.47 | 388.10 | 81.43 | 161.40 |
| Current liabilities total | 85.47 | 397.47 | 90.80 | 173.03 |
| Balance sheet total (liabilities) | 289.61 | 1 021.65 | 749.63 | 237.62 |
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