Kasima Smed og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39757397
Hestehaven 13, Foulum 8830 Tjele
jesper@kasima.dk
tel: 27261682
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 609.98 | 447.79 | 617.20 | 798.36 |
| Employee benefit expenses | - 369.23 | - 363.38 | - 457.54 | - 444.71 |
| Total depreciation | -17.39 | -46.17 | -58.15 | -71.07 |
| EBIT | 223.35 | 38.24 | 101.50 | 282.59 |
| Other financial income | 0.26 | 2.18 | 5.20 | |
| Other financial expenses | -5.69 | -10.10 | -11.89 | -17.66 |
| Pre-tax profit | 217.66 | 28.40 | 91.79 | 270.13 |
| Income taxes | -49.92 | -7.09 | -21.37 | -60.37 |
| Net earnings | 167.74 | 21.31 | 70.42 | 209.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.58 | 188.89 | 205.50 | 171.94 |
| Tangible assets total | 84.58 | 188.89 | 205.50 | 171.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 23.35 | 75.00 | 95.00 | 175.00 |
| Inventories total | 23.35 | 75.00 | 95.00 | 175.00 |
| Current trade debtors | 30.43 | 158.87 | 119.82 | 601.04 |
| Current amounts owed by group member comp. | 15.93 | 52.56 | 25.26 | |
| Prepayments and accrued income | 45.83 | 34.83 | 23.83 | 12.83 |
| Current other receivables | 40.35 | 64.69 | 206.65 | 250.65 |
| Short term receivables total | 132.54 | 258.39 | 402.86 | 889.78 |
| Cash and bank deposits | 127.73 | |||
| Cash and cash equivalents | 127.73 | |||
| Balance sheet total (assets) | 368.19 | 522.28 | 703.36 | 1 236.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43.80 | 150.00 | ||
| Retained earnings | -43.80 | 123.94 | 145.25 | 65.68 |
| Profit of the financial year | 167.74 | 21.31 | 70.42 | 209.76 |
| Shareholders equity total | 217.74 | 195.26 | 265.68 | 475.44 |
| Provisions | 11.87 | 11.77 | 10.03 | 4.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.85 | 83.56 | 126.12 | |
| Current trade creditors | 14.60 | 77.19 | 113.95 | 445.61 |
| Current owed to participating | 74.38 | 92.85 | 111.99 | 130.01 |
| Current owed to group member | 4.16 | |||
| Other non-interest bearing current liabilities | 49.62 | 91.20 | 118.16 | 55.39 |
| Current liabilities total | 138.59 | 315.25 | 427.65 | 757.13 |
| Balance sheet total (liabilities) | 368.19 | 522.28 | 703.36 | 1 236.72 |
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