KAAS EJENDOMSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33772351
Vildroseparken 3, 3540 Lynge
larskaas@dlm.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 19.34 | 6.25 | 5.00 | 5.25 | 5.00 |
| Gross profit | 19.34 | 6.25 | 5.00 | 5.25 | 5.00 |
| EBIT | -19.34 | -6.25 | -5.00 | -5.25 | -5.00 |
| Other financial income | 43.63 | 43.56 | 39.68 | 35.77 | 30.06 |
| Other financial expenses | -3.36 | -9.11 | -3.85 | -1.87 | -1.25 |
| Pre-tax profit | 20.93 | 28.20 | 30.83 | 28.65 | 23.81 |
| Income taxes | -4.62 | -7.59 | -7.48 | -6.45 | -5.26 |
| Net earnings | 16.31 | 20.61 | 23.35 | 22.21 | 18.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 135.66 | 1 072.22 | 911.90 | 797.67 | 727.73 |
| Current deferred tax assets | 12.13 | 4.46 | |||
| Short term receivables total | 1 147.78 | 1 072.22 | 916.36 | 797.67 | 727.73 |
| Cash and bank deposits | 3.59 | 13.43 | 42.62 | 15.14 | |
| Cash and cash equivalents | 3.59 | 13.43 | 42.62 | 15.14 | |
| Balance sheet total (assets) | 1 147.78 | 1 075.81 | 929.79 | 840.29 | 742.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 652.24 | 555.55 | 461.76 | 367.31 | 267.52 |
| Profit of the financial year | 16.31 | 20.61 | 23.35 | 22.21 | 18.55 |
| Shareholders equity total | 859.15 | 769.16 | 679.51 | 587.32 | 488.07 |
| Non-current liabilities total | |||||
| Current bonds | 250.53 | 250.55 | |||
| Current loans from credit institutions | 59.35 | ||||
| Short-term deferred tax liabilities | 7.59 | 2.45 | 4.26 | ||
| Other non-interest bearing current liabilities | 229.28 | 299.06 | 250.28 | ||
| Current liabilities total | 288.63 | 306.65 | 250.28 | 252.98 | 254.81 |
| Balance sheet total (liabilities) | 1 147.78 | 1 075.81 | 929.79 | 840.29 | 742.88 |
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