KAAS LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 35680748
Lægårdvej 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.62 | 574.12 | 1 204.87 | 598.72 | 602.98 |
| Employee benefit expenses | - 308.56 | - 309.74 | - 319.07 | - 343.39 | - 352.05 |
| Other operating expenses | -73.99 | ||||
| Total depreciation | -18.00 | -29.84 | -28.41 | ||
| EBIT | 313.06 | 234.54 | 857.39 | 181.34 | 250.92 |
| Other financial income | 848.00 | 883.77 | 916.39 | 1 184.47 | 1 591.59 |
| Other financial expenses | -2.16 | -2.52 | -1.71 | -0.07 | |
| Pre-tax profit | 1 158.90 | 1 115.79 | 1 772.06 | 1 365.74 | 1 842.51 |
| Income taxes | - 254.95 | - 244.70 | - 370.79 | - 240.28 | - 432.87 |
| Net earnings | 903.95 | 871.09 | 1 401.27 | 1 125.46 | 1 409.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.67 | 1 289.44 | 1 264.48 | 1 190.49 | 1 190.49 |
| Machinery and equipment | 24.75 | 6.75 | |||
| Tangible assets total | 1 217.42 | 1 296.19 | 1 264.48 | 1 190.49 | 1 190.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 011.15 | 1 212.77 | |||
| Finished products/goods | 927.20 | 783.24 | 833.98 | ||
| Inventories total | 927.20 | 783.24 | 833.98 | 1 011.15 | 1 212.77 |
| Current trade debtors | 97.39 | ||||
| Current amounts owed by group member comp. | 28 718.72 | 29 702.19 | 31 118.20 | 31 793.61 | 33 173.38 |
| Current other receivables | 162.45 | 135.82 | 154.85 | 208.81 | 516.57 |
| Current deferred tax assets | 9.72 | 12.49 | 15.90 | 6.40 | |
| Short term receivables total | 28 890.90 | 29 947.90 | 31 288.95 | 32 008.83 | 33 689.94 |
| Cash and bank deposits | 128.25 | 95.01 | 139.72 | 297.74 | 209.99 |
| Cash and cash equivalents | 128.25 | 95.01 | 139.72 | 297.74 | 209.99 |
| Balance sheet total (assets) | 31 163.77 | 32 122.34 | 33 527.14 | 34 508.20 | 36 303.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | 28 718.72 | 29 702.19 | 31 118.20 | 31 793.61 | 33 173.38 |
| Retained earnings | 592.16 | 512.64 | -32.29 | 693.58 | 439.28 |
| Profit of the financial year | 903.95 | 871.09 | 1 401.27 | 1 125.46 | 1 409.64 |
| Shareholders equity total | 30 839.83 | 31 710.92 | 33 112.19 | 34 237.65 | 35 647.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.59 | 121.44 | 3.75 | 7.47 | 196.28 |
| Short-term deferred tax liabilities | 253.86 | 247.48 | 374.20 | 230.78 | 426.48 |
| Other non-interest bearing current liabilities | 52.49 | 42.50 | 37.00 | 32.30 | 33.15 |
| Current liabilities total | 323.94 | 411.42 | 414.95 | 270.55 | 655.90 |
| Balance sheet total (liabilities) | 31 163.77 | 32 122.34 | 33 527.14 | 34 508.20 | 36 303.20 |
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