Valmuevej 10, Kaas ApS — Credit Rating and Financial Key Figures
CVR number: 34587329
Valmuevej 10, 9490 Pandrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 018.07 | 3 642.68 | 2 197.46 | - 142.41 | - 146.12 |
| Employee benefit expenses | -2 862.70 | -2 986.86 | -2 550.22 | -61.83 | -34.16 |
| Total depreciation | - 678.06 | - 399.15 | - 470.92 | ||
| EBIT | 477.30 | 256.67 | - 823.68 | - 204.24 | - 180.27 |
| Other financial income | 12.96 | ||||
| Other financial expenses | -29.27 | -14.01 | -18.93 | -0.70 | |
| Pre-tax profit | 448.04 | 242.66 | - 842.61 | - 204.94 | - 167.31 |
| Income taxes | - 161.69 | - 164.29 | 180.10 | 41.27 | |
| Net earnings | 286.35 | 78.38 | - 662.51 | - 163.66 | - 167.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 148.95 | 1 878.15 | |||
| Tangible assets total | 2 148.95 | 1 878.15 | |||
| Investments total | |||||
| Non-current loans receivable | 103.50 | 103.50 | 500.00 | 500.00 | 400.00 |
| Long term receivables total | 103.50 | 103.50 | 500.00 | 500.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 295.71 | 104.36 | |||
| Current amounts owed by group member comp. | 26.40 | 623.54 | 587.13 | 184.66 | |
| Current other receivables | 147.52 | 85.61 | 40.30 | 17.17 | |
| Current deferred tax assets | 41.27 | ||||
| Short term receivables total | 469.63 | 189.96 | 663.84 | 645.57 | 184.66 |
| Cash and bank deposits | 242.41 | 1 590.13 | 563.63 | 118.29 | 65.68 |
| Cash and cash equivalents | 242.41 | 1 590.13 | 563.63 | 118.29 | 65.68 |
| Balance sheet total (assets) | 2 964.48 | 3 761.74 | 1 727.48 | 1 263.87 | 650.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.70 | 515.70 | 515.70 | 515.70 | 515.70 |
| Shares repurchased | 500.00 | 450.00 | |||
| Retained earnings | 933.89 | 1 220.24 | 1 298.62 | 186.11 | 22.44 |
| Profit of the financial year | 286.35 | 78.38 | - 662.51 | - 163.66 | - 167.31 |
| Shareholders equity total | 2 235.94 | 1 814.32 | 1 151.81 | 988.14 | 370.84 |
| Provisions | 147.50 | 224.20 | |||
| Non-current loans from credit institutions | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to group member | 468.92 | ||||
| Short-term deferred tax liabilities | 113.48 | 48.27 | 42.04 | ||
| Other non-interest bearing current liabilities | 457.56 | 1 206.05 | 533.63 | 275.72 | 279.31 |
| Current liabilities total | 571.04 | 1 723.23 | 575.67 | 275.72 | 279.50 |
| Balance sheet total (liabilities) | 2 964.48 | 3 761.74 | 1 727.48 | 1 263.87 | 650.33 |
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