KAAS EJENDOMSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33772351
Vildroseparken 3, 3540 Lynge
larskaas@dlm.as
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services6.255.005.255.005.00
Gross profit6.255.005.255.005.00
EBIT-6.25-5.00-5.25-5.00-5.00
Other financial income43.5639.6835.7730.0628.29
Other financial expenses-9.11-3.85-1.87-1.25-1.74
Pre-tax profit28.2030.8328.6523.8121.55
Income taxes-7.59-7.48-6.45-5.26-3.82
Net earnings20.6123.3522.2118.5517.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 072.22911.90797.67727.73706.02
Current deferred tax assets4.46
Short term receivables total1 072.22916.36797.67727.73706.02
Cash and bank deposits3.5913.4342.6215.1423.43
Cash and cash equivalents3.5913.4342.6215.1423.43
Balance sheet total (assets)1 075.81929.79840.29742.88729.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings555.55461.76367.31267.52151.06
Profit of the financial year20.6123.3522.2118.5517.73
Shareholders equity total769.16679.51587.32488.07383.80
Non-current liabilities total
Current bonds250.53250.55342.86
Short-term deferred tax liabilities7.592.454.262.80
Other non-interest bearing current liabilities299.06250.28
Current liabilities total306.65250.28252.98254.81345.65
Balance sheet total (liabilities)1 075.81929.79840.29742.88729.45
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