KAASGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32892817
Gl Råstedvej 5, Råsted 7500 Holstebro
tel: 22221110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.61 | -10.48 | -37.51 | 12.50 | 41.45 |
| Employee benefit expenses | -0.20 | -33.86 | - 118.00 | - 140.85 | - 178.75 |
| Total depreciation | - 421.26 | - 473.24 | - 507.68 | - 639.37 | - 686.57 |
| EBIT | -74.85 | - 517.58 | - 663.19 | - 767.73 | - 823.87 |
| Other financial income | 1 810.72 | 1 468.23 | 980.24 | 2 475.54 | 2 551.46 |
| Other financial expenses | -1 411.00 | -1 538.13 | -4 612.59 | -1 794.33 | -1 643.42 |
| Reduction non-current investment assets | - 550.00 | - 249.44 | |||
| Pre-tax profit | - 225.14 | - 587.47 | -4 544.98 | -86.51 | 84.18 |
| Income taxes | 59.52 | 19.48 | 92.28 | 154.08 | 102.69 |
| Net earnings | - 165.62 | - 567.99 | -4 452.70 | 67.57 | 186.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.88 | 4.38 | 1.04 | ||
| Intangible assets total | 11.88 | 4.38 | 1.04 | ||
| Land and waters | 26 697.95 | 26 539.65 | 26 407.33 | 26 558.26 | 26 184.40 |
| Machinery and equipment | 517.49 | 471.57 | 1 058.42 | 776.83 | 692.25 |
| Tangible assets total | 27 215.44 | 27 011.22 | 27 465.75 | 27 335.09 | 26 876.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | ||||
| Prepayments and accrued income | 9.69 | 13.35 | 13.54 | 11.86 | 9.48 |
| Current other receivables | 446.94 | 458.04 | 191.61 | 186.43 | 198.24 |
| Current deferred tax assets | 131.75 | 128.93 | 214.04 | 200.64 | 115.52 |
| Short term receivables total | 588.56 | 600.32 | 419.20 | 398.93 | 323.24 |
| Other current investments | 22 814.13 | 23 701.65 | 19 307.45 | 17 739.98 | 18 940.58 |
| Cash and bank deposits | 648.79 | 155.35 | 535.29 | 139.38 | 178.09 |
| Cash and cash equivalents | 23 462.92 | 23 857.00 | 19 842.74 | 17 879.35 | 19 118.67 |
| Balance sheet total (assets) | 51 278.80 | 51 472.92 | 47 728.72 | 45 613.38 | 46 318.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 648.61 | 3 483.00 | 27 915.01 | 23 462.31 | 23 529.88 |
| Profit of the financial year | - 165.62 | - 567.99 | -4 452.70 | 67.57 | 186.87 |
| Shareholders equity total | 3 563.00 | 2 995.01 | 23 542.31 | 23 609.88 | 23 796.74 |
| Non-current loans from credit institutions | 5 911.05 | 5 739.02 | 5 513.47 | 5 286.37 | 5 088.85 |
| Non-current liabilities total | 5 911.05 | 5 739.02 | 5 513.47 | 5 286.37 | 5 088.85 |
| Current loans from credit institutions | 9 864.61 | 9 910.56 | 9 926.72 | 9 894.58 | 10 674.43 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 31 886.65 | 32 194.58 | 7 759.37 | 5 734.45 | 5 565.80 |
| Other non-interest bearing current liabilities | 43.49 | 623.75 | 976.85 | 1 078.10 | 1 182.73 |
| Current liabilities total | 41 804.75 | 42 738.89 | 18 672.94 | 16 717.13 | 17 432.96 |
| Balance sheet total (liabilities) | 51 278.80 | 51 472.92 | 47 728.72 | 45 613.38 | 46 318.55 |
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