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Kasima Smed og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39757397
Hestehaven 13, Foulum 8830 Tjele
jesper@kasima.dk
tel: 27261682
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit617.20798.36369.75589.26558.84
Employee benefit expenses- 457.54- 444.71- 501.63- 434.42- 448.91
Total depreciation-58.15-71.07-72.95-35.10-45.52
EBIT101.50282.59- 204.83119.7364.42
Other financial income2.185.200.100.252.45
Other financial expenses-11.89-17.66-36.84-38.60-32.24
Pre-tax profit91.79270.13- 241.5781.3834.63
Income taxes-21.37-60.3751.67-18.75-8.90
Net earnings70.42209.76- 189.9062.6425.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment205.50171.94154.9992.1890.61
Tangible assets total205.50171.94154.9992.1890.61
Investments total
Long term receivables total
Finished products/goods95.00175.00200.00340.00340.00
Inventories total95.00175.00200.00340.00340.00
Current trade debtors119.82601.04436.14159.18137.89
Current amounts owed by group member comp.52.5625.2625.0680.85
Prepayments and accrued income23.8312.831.8340.2730.41
Current other receivables206.65250.65201.86259.55259.55
Current deferred tax assets47.5328.7819.88
Short term receivables total402.86889.78687.37512.84528.59
Balance sheet total (assets)703.361 236.721 042.36945.02959.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings145.2565.68275.4485.54148.18
Profit of the financial year70.42209.76- 189.9062.6425.73
Shareholders equity total265.68475.44135.54198.18223.91
Provisions10.034.15
Non-current liabilities total
Current loans from credit institutions83.56126.12361.23166.91194.87
Current trade creditors113.95445.61198.22328.19288.82
Current owed to participating111.99130.01152.95169.39191.00
Current owed to group member74.78
Other non-interest bearing current liabilities118.1655.39119.6482.3660.62
Current liabilities total427.65757.13906.82746.84735.30
Balance sheet total (liabilities)703.361 236.721 042.36945.02959.20
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