Kasa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37170631
Fælledvej 40, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.49 | 8.67 | -4.04 | 12.87 | 65.59 |
| Reduction in value of non-current assets | 15.00 | 10.00 | -17.00 | -25.01 | 16.21 |
| EBIT | 23.49 | 18.67 | -21.05 | -12.14 | 81.81 |
| Other financial expenses | -14.88 | -15.13 | -25.54 | -45.28 | -65.80 |
| Pre-tax profit | 8.60 | 3.55 | -46.59 | -57.42 | 16.00 |
| Income taxes | -1.89 | 14.65 | 8.72 | -3.52 | |
| Net earnings | 6.71 | 3.55 | -31.94 | -48.70 | 12.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 120.00 | 1 130.00 | 1 815.01 | 1 790.00 | 1 749.90 |
| Tangible assets total | 1 120.00 | 1 130.00 | 1 815.01 | 1 790.00 | 1 749.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.41 | 7.12 | 9.21 | 0.05 | |
| Short term receivables total | 1.41 | 7.12 | 9.21 | 0.05 | |
| Cash and bank deposits | 10.27 | 9.70 | 10.25 | 17.23 | 6.31 |
| Cash and cash equivalents | 10.27 | 9.70 | 10.25 | 17.23 | 6.31 |
| Balance sheet total (assets) | 1 131.68 | 1 139.70 | 1 832.38 | 1 816.44 | 1 756.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.60 | 203.31 | 206.86 | 174.92 | 126.22 |
| Profit of the financial year | 6.71 | 3.55 | -31.94 | -48.70 | 12.48 |
| Shareholders equity total | 253.32 | 256.86 | 224.92 | 176.22 | 188.70 |
| Provisions | 51.75 | 51.75 | 44.22 | 44.70 | 48.27 |
| Non-current loans from credit institutions | 174.44 | 128.84 | 605.85 | 522.03 | 473.23 |
| Non-current liabilities total | 174.44 | 128.84 | 605.85 | 522.03 | 473.23 |
| Current loans from credit institutions | 49.00 | 47.30 | 56.70 | 73.20 | 54.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 582.68 | 634.46 | 880.19 | 979.78 | 965.05 |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 20.00 |
| Current liabilities total | 652.18 | 702.25 | 957.39 | 1 073.48 | 1 046.05 |
| Balance sheet total (liabilities) | 1 131.68 | 1 139.70 | 1 832.38 | 1 816.44 | 1 756.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.