KAAS LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 35680748
Lægårdvej 10, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.92 | 639.62 | 574.12 | 1 204.87 | 598.72 |
| Employee benefit expenses | - 305.35 | - 308.56 | - 309.74 | - 319.07 | - 343.39 |
| Other operating expenses | -73.99 | ||||
| Total depreciation | -63.45 | -18.00 | -29.84 | -28.41 | |
| EBIT | - 209.87 | 313.06 | 234.54 | 857.39 | 181.34 |
| Other financial income | 818.45 | 848.00 | 883.77 | 916.39 | 1 184.47 |
| Other financial expenses | -0.22 | -2.16 | -2.52 | -1.71 | -0.07 |
| Pre-tax profit | 608.36 | 1 158.90 | 1 115.79 | 1 772.06 | 1 365.74 |
| Income taxes | - 126.10 | - 254.95 | - 244.70 | - 370.79 | - 240.28 |
| Net earnings | 482.26 | 903.95 | 871.09 | 1 401.27 | 1 125.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.67 | 1 192.67 | 1 289.44 | 1 264.48 | 1 190.49 |
| Machinery and equipment | 42.75 | 24.75 | 6.75 | ||
| Tangible assets total | 1 235.42 | 1 217.42 | 1 296.19 | 1 264.48 | 1 190.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 887.76 | 927.20 | 783.24 | 833.98 | 1 011.15 |
| Inventories total | 887.76 | 927.20 | 783.24 | 833.98 | 1 011.15 |
| Current trade debtors | 32.94 | 97.39 | |||
| Current amounts owed by group member comp. | 27 571.15 | 28 718.72 | 29 702.19 | 31 118.20 | 31 793.61 |
| Current other receivables | 149.23 | 162.45 | 135.82 | 154.85 | 208.81 |
| Current deferred tax assets | 10.81 | 9.72 | 12.49 | 15.90 | 6.40 |
| Short term receivables total | 27 764.13 | 28 890.90 | 29 947.90 | 31 288.95 | 32 008.83 |
| Cash and bank deposits | 244.01 | 128.25 | 95.01 | 139.72 | 297.74 |
| Cash and cash equivalents | 244.01 | 128.25 | 95.01 | 139.72 | 297.74 |
| Balance sheet total (assets) | 30 131.32 | 31 163.77 | 32 122.34 | 33 527.14 | 34 508.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | 27 571.15 | 28 718.72 | 29 702.19 | 31 118.20 | 31 793.61 |
| Retained earnings | 1 257.47 | 592.16 | 512.64 | -32.29 | 693.58 |
| Profit of the financial year | 482.26 | 903.95 | 871.09 | 1 401.27 | 1 125.46 |
| Shareholders equity total | 29 935.88 | 30 839.83 | 31 710.92 | 33 112.19 | 34 237.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.62 | 17.59 | 121.44 | 3.75 | 7.47 |
| Short-term deferred tax liabilities | 133.32 | 253.86 | 247.48 | 374.20 | 230.78 |
| Other non-interest bearing current liabilities | 52.50 | 52.49 | 42.50 | 37.00 | 32.30 |
| Current liabilities total | 195.44 | 323.94 | 411.42 | 414.95 | 270.55 |
| Balance sheet total (liabilities) | 30 131.32 | 31 163.77 | 32 122.34 | 33 527.14 | 34 508.20 |
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