KASLAU A/S — Credit Rating and Financial Key Figures
CVR number: 29531617
Nordre Strandvej 150 A, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.01 | 274.39 | 305.43 | -48.32 | 703.63 |
| EBIT | 199.01 | 274.39 | 305.43 | -48.32 | 703.63 |
| Other financial income | 581.74 | 666.05 | 74.97 | 86.00 | 430.45 |
| Other financial expenses | - 137.66 | -89.52 | - 383.89 | - 134.44 | - 122.72 |
| Net income from associates (fin.) | 199.76 | 423.80 | 2 835.08 | - 112.40 | 356.57 |
| Pre-tax profit | 842.85 | 1 274.73 | 2 831.59 | - 209.16 | 1 367.93 |
| Income taxes | - 220.00 | ||||
| Net earnings | 842.85 | 1 274.73 | 2 831.59 | - 429.16 | 1 367.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 263.42 | 263.42 | 263.42 | ||
| Tangible assets total | 263.42 | 263.42 | 263.42 | ||
| Holdings in group member companies | 50.00 | 18.21 | 407.08 | 401.77 | |
| Participating interests | 2 428.10 | 3 352.52 | 1 715.92 | 1 088.65 | 1 302.20 |
| Investments total | 2 428.10 | 3 402.52 | 1 734.13 | 1 495.72 | 1 703.97 |
| Non-current loans receivable | 1 000.00 | 920.50 | 837.02 | 878.87 | 916.34 |
| Long term receivables total | 1 000.00 | 920.50 | 837.02 | 878.87 | 916.34 |
| Inventories total | |||||
| Current trade debtors | 53.06 | 16.85 | 101.97 | 37.50 | |
| Current amounts owed by group member comp. | 10.00 | 1 050.89 | 1 040.16 | ||
| Current owed by particip. interest comp. | 1 809.00 | 1 845.08 | 1 882.17 | ||
| Current other receivables | 1 003.95 | 1 289.89 | 2 063.23 | 1 901.77 | 3 102.16 |
| Current deferred tax assets | 233.53 | 234.65 | 222.52 | ||
| Short term receivables total | 1 290.54 | 1 541.38 | 4 206.72 | 4 797.74 | 6 062.00 |
| Other current investments | 753.11 | 1 033.32 | 852.74 | 804.86 | 762.52 |
| Cash and bank deposits | 368.05 | 459.92 | 1 841.51 | 344.27 | 346.73 |
| Cash and cash equivalents | 1 121.16 | 1 493.24 | 2 694.25 | 1 149.13 | 1 109.25 |
| Balance sheet total (assets) | 5 839.80 | 7 357.64 | 9 735.53 | 8 584.88 | 10 054.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 32.05 | 941.47 | |||
| Retained earnings | 2 117.82 | 2 536.87 | 4 753.07 | 6 671.16 | 6 221.42 |
| Profit of the financial year | 842.85 | 1 274.73 | 2 831.59 | - 429.16 | 1 367.93 |
| Shareholders equity total | 3 492.72 | 5 253.07 | 8 084.66 | 6 742.00 | 8 089.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 2.97 | 3.34 | ||
| Current owed to participating | 1 961.87 | 1 734.25 | 1 265.22 | 1 416.63 | 1 527.40 |
| Other non-interest bearing current liabilities | 385.21 | 370.31 | 385.10 | 423.28 | 434.87 |
| Current liabilities total | 2 347.08 | 2 104.57 | 1 650.87 | 1 842.88 | 1 965.62 |
| Balance sheet total (liabilities) | 5 839.80 | 7 357.64 | 9 735.53 | 8 584.88 | 10 054.97 |
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