KAAS AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 21789399
Bransagervej 23, 9490 Pandrup
kaasauto@mail.tele.dk
tel: 98247811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.41 | 267.38 | 156.68 | 226.60 | 161.17 |
| Employee benefit expenses | -27.87 | -24.73 | -27.89 | -4.04 | -0.50 |
| Total depreciation | -14.31 | -17.89 | -25.11 | -24.91 | -25.11 |
| EBIT | 61.23 | 224.76 | 103.68 | 197.64 | 135.55 |
| Other financial income | 4.64 | 4.74 | 3.84 | 38.07 | |
| Other financial expenses | -57.27 | -47.49 | -38.72 | -38.92 | -25.59 |
| Pre-tax profit | 8.60 | 182.01 | 68.80 | 196.79 | 109.96 |
| Income taxes | -10.59 | -43.74 | -17.09 | -46.86 | -27.18 |
| Net earnings | -1.99 | 138.27 | 51.72 | 149.94 | 82.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.65 | 46.94 | 40.24 | 33.53 | 26.83 |
| Machinery and equipment | 46.39 | 58.21 | 71.31 | 53.10 | 34.69 |
| Tangible assets total | 100.04 | 105.15 | 111.55 | 86.63 | 61.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.93 | 384.00 | 385.30 | 469.90 | 433.30 |
| Inventories total | 342.93 | 384.00 | 385.30 | 469.90 | 433.30 |
| Current trade debtors | 3 217.31 | 2 776.36 | 2 269.72 | 2 184.10 | 2 277.37 |
| Current amounts owed by group member comp. | 243.24 | 193.81 | 170.79 | 367.19 | 339.15 |
| Current other receivables | 14.43 | 64.05 | 73.64 | 79.20 | 67.70 |
| Current deferred tax assets | 214.41 | 205.35 | 213.07 | 210.87 | 209.44 |
| Short term receivables total | 3 689.39 | 3 239.56 | 2 727.21 | 2 841.37 | 2 893.66 |
| Other current investments | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Cash and bank deposits | 147.71 | 237.68 | 535.78 | 344.56 | 292.44 |
| Cash and cash equivalents | 155.16 | 245.14 | 543.24 | 352.01 | 299.90 |
| Balance sheet total (assets) | 4 287.53 | 3 973.85 | 3 767.29 | 3 749.91 | 3 688.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 693.50 | 1 691.51 | 1 829.79 | 1 881.50 | 2 031.44 |
| Profit of the financial year | -1.99 | 138.27 | 51.72 | 149.94 | 82.78 |
| Shareholders equity total | 2 191.51 | 2 329.79 | 2 381.50 | 2 531.44 | 2 614.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 409.01 | 214.12 | 154.70 | 126.31 | 198.32 |
| Short-term deferred tax liabilities | 54.72 | 34.67 | 24.80 | 37.19 | 25.75 |
| Other non-interest bearing current liabilities | 1 632.29 | 1 395.27 | 1 206.29 | 1 054.97 | 850.10 |
| Current liabilities total | 2 096.02 | 1 644.07 | 1 385.79 | 1 218.48 | 1 074.17 |
| Balance sheet total (liabilities) | 4 287.53 | 3 973.85 | 3 767.29 | 3 749.91 | 3 688.38 |
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