KAAS EJENDOMSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33772351
Vildroseparken 3, 3540 Lynge
larskaas@dlm.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 6.25 | 5.00 | 5.25 | 5.00 | 5.00 |
Gross profit | 6.25 | 5.00 | 5.25 | 5.00 | 5.00 |
EBIT | -6.25 | -5.00 | -5.25 | -5.00 | -5.00 |
Other financial income | 43.56 | 39.68 | 35.77 | 30.06 | 28.29 |
Other financial expenses | -9.11 | -3.85 | -1.87 | -1.25 | -1.74 |
Pre-tax profit | 28.20 | 30.83 | 28.65 | 23.81 | 21.55 |
Income taxes | -7.59 | -7.48 | -6.45 | -5.26 | -3.82 |
Net earnings | 20.61 | 23.35 | 22.21 | 18.55 | 17.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 072.22 | 911.90 | 797.67 | 727.73 | 706.02 |
Current deferred tax assets | 4.46 | ||||
Short term receivables total | 1 072.22 | 916.36 | 797.67 | 727.73 | 706.02 |
Cash and bank deposits | 3.59 | 13.43 | 42.62 | 15.14 | 23.43 |
Cash and cash equivalents | 3.59 | 13.43 | 42.62 | 15.14 | 23.43 |
Balance sheet total (assets) | 1 075.81 | 929.79 | 840.29 | 742.88 | 729.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 555.55 | 461.76 | 367.31 | 267.52 | 151.06 |
Profit of the financial year | 20.61 | 23.35 | 22.21 | 18.55 | 17.73 |
Shareholders equity total | 769.16 | 679.51 | 587.32 | 488.07 | 383.80 |
Non-current liabilities total | |||||
Current bonds | 250.53 | 250.55 | 342.86 | ||
Short-term deferred tax liabilities | 7.59 | 2.45 | 4.26 | 2.80 | |
Other non-interest bearing current liabilities | 299.06 | 250.28 | |||
Current liabilities total | 306.65 | 250.28 | 252.98 | 254.81 | 345.65 |
Balance sheet total (liabilities) | 1 075.81 | 929.79 | 840.29 | 742.88 | 729.45 |
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