KAASHOLM AVLSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 20736313
Pilevej 1, Moseby 9490 Pandrup
tel: 98245011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.58 | 2 461.47 | 4 602.08 | 1 043.40 | 3 605.70 |
| Employee benefit expenses | - 560.95 | - 720.64 | - 539.46 | - 490.73 | - 547.56 |
| Total depreciation | - 303.68 | - 328.54 | - 343.73 | - 352.03 | - 345.01 |
| EBIT | 476.96 | 1 412.29 | 3 718.90 | 200.64 | 2 713.14 |
| Other financial income | 2 677.18 | 2 152.77 | 710.47 | 2 195.04 | 2 799.60 |
| Other financial expenses | - 887.32 | - 451.08 | -3 150.46 | - 779.15 | -1 035.73 |
| Pre-tax profit | 2 266.82 | 3 113.97 | 1 278.90 | 1 616.53 | 4 477.00 |
| Income taxes | - 516.05 | - 667.83 | - 299.00 | - 373.28 | -1 015.85 |
| Net earnings | 1 750.77 | 2 446.15 | 979.91 | 1 243.26 | 3 461.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 653.25 | 2 573.07 | 2 492.90 | 2 412.72 | 2 333.15 |
| Machinery and equipment | 1 113.83 | 1 802.28 | 1 538.73 | 1 356.88 | 1 091.44 |
| Tangible assets total | 3 767.08 | 4 375.35 | 4 031.63 | 3 769.60 | 3 424.59 |
| Investments total | |||||
| Non-current loans receivable | 8 935.22 | 11 299.25 | 9 341.63 | 10 875.99 | 11 259.65 |
| Non-current other receivables | 282.14 | 300.49 | 327.27 | 386.22 | 412.89 |
| Long term receivables total | 9 217.36 | 11 599.74 | 9 668.89 | 11 262.21 | 11 672.54 |
| Semifinished products | 42.31 | 138.53 | 185.78 | 169.47 | 65.70 |
| Raw materials and consumables | 110.15 | 794.29 | 1 441.01 | 734.86 | 482.25 |
| Finished products/goods | 3 750.76 | 4 105.57 | 6 300.17 | 2 322.91 | 1 937.56 |
| Inventories total | 3 903.23 | 5 038.40 | 7 926.96 | 3 227.23 | 2 485.51 |
| Current trade debtors | 94.50 | 157.15 | 244.46 | ||
| Current amounts owed by group member comp. | 14 885.84 | 12 365.05 | 10 184.05 | 9 301.54 | 12 786.10 |
| Prepayments and accrued income | 47.86 | 49.35 | 50.55 | 77.18 | 50.47 |
| Current other receivables | 3 371.08 | 6 271.66 | 6 329.19 | 6 553.60 | 6 662.84 |
| Current deferred tax assets | 194.60 | ||||
| Short term receivables total | 18 399.27 | 18 686.06 | 16 758.40 | 16 089.46 | 19 743.87 |
| Cash and bank deposits | 1 993.41 | 3 000.00 | 5 011.90 | ||
| Cash and cash equivalents | 1 993.41 | 3 000.00 | 5 011.90 | ||
| Balance sheet total (assets) | 37 280.34 | 39 699.54 | 38 385.88 | 37 348.50 | 42 338.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 3 500.00 | ||
| Retained earnings | 450.65 | 201.42 | 2 647.57 | 2 427.47 | 170.73 |
| Profit of the financial year | 1 750.77 | 2 446.15 | 979.91 | 1 243.26 | 3 461.16 |
| Shareholders equity total | 2 591.42 | 5 037.57 | 4 017.47 | 5 260.73 | 7 521.89 |
| Provisions | 1 187.84 | 1 301.92 | 1 752.29 | 1 060.87 | 1 178.03 |
| Non-current loans from credit institutions | 30 671.08 | 29 904.76 | 29 130.37 | 28 347.83 | 27 557.05 |
| Non-current other liabilities | 55.50 | ||||
| Non-current liabilities total | 30 726.58 | 29 904.76 | 29 130.37 | 28 347.83 | 27 557.05 |
| Current loans from credit institutions | 759.99 | 1 417.90 | 853.81 | 1 139.84 | 807.59 |
| Advances received | 130.00 | 132.50 | 135.00 | 145.00 | 150.00 |
| Current trade creditors | 865.73 | 1 307.77 | 2 444.47 | 310.02 | 529.20 |
| Current owed to group member | 3 299.08 | ||||
| Short-term deferred tax liabilities | 448.97 | 532.21 | 1 017.14 | 885.91 | |
| Other non-interest bearing current liabilities | 569.81 | 64.92 | 52.46 | 67.07 | 409.65 |
| Current liabilities total | 2 774.50 | 3 455.30 | 3 485.74 | 2 679.07 | 6 081.43 |
| Balance sheet total (liabilities) | 37 280.34 | 39 699.54 | 38 385.88 | 37 348.50 | 42 338.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.