Kascacar ApS — Credit Rating and Financial Key Figures
CVR number: 40599258
Englund 12, 9900 Frederikshavn
info@kascacar.dk
tel: 40313314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 901.39 | 545.87 | 664.09 | 2 210.40 | -26.54 |
| Other operating income | 30.00 | 90.00 | 90.00 | 67.50 | |
| External services | -6.25 | -56.82 | -89.38 | -63.01 | -26.81 |
| Gross profit | 895.14 | 519.06 | 664.71 | 2 237.39 | 14.15 |
| Total depreciation | -24.14 | -34.72 | -34.72 | -34.72 | |
| EBIT | 895.14 | 494.91 | 629.99 | 2 202.67 | -20.57 |
| Other financial income | 3.43 | -2.65 | 270.66 | ||
| Other financial expenses | -37.44 | -26.16 | - 363.85 | - 311.63 | |
| Pre-tax profit | 895.14 | 457.47 | 607.25 | 1 836.18 | -61.55 |
| Income taxes | 1.39 | 8.07 | 6.24 | 73.57 | -10.11 |
| Net earnings | 896.54 | 465.54 | 613.49 | 1 909.75 | -71.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.09 | 725.38 | 690.66 | 655.94 | |
| Tangible assets total | 760.09 | 725.38 | 690.66 | 655.94 | |
| Holdings in group member companies | 4 701.39 | 4 447.27 | 4 611.35 | 6 821.76 | 6 795.22 |
| Investments total | 4 701.39 | 4 447.27 | 4 611.35 | 6 821.76 | 6 795.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.52 | ||||
| Current other receivables | 43.95 | ||||
| Current deferred tax assets | 161.77 | 295.00 | 247.56 | 1 283.29 | 1 183.15 |
| Short term receivables total | 161.77 | 295.00 | 402.07 | 1 283.29 | 1 227.10 |
| Other current investments | 2 655.61 | 5 911.88 | |||
| Cash and bank deposits | 753.17 | 980.88 | 745.23 | 2 378.46 | |
| Cash and cash equivalents | 753.17 | 980.88 | 3 400.84 | 8 290.33 | |
| Balance sheet total (assets) | 4 863.17 | 6 255.53 | 6 719.69 | 12 196.55 | 16 968.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | 115.00 | ||
| Other reserves | 901.39 | 647.27 | 811.36 | 3 021.76 | 2 995.22 |
| Retained earnings | 2 848.61 | 3 999.27 | 4 186.33 | 2 089.41 | 3 910.70 |
| Profit of the financial year | 896.54 | 465.54 | 613.49 | 1 909.75 | -71.66 |
| Shareholders equity total | 4 696.54 | 5 162.08 | 5 775.57 | 7 570.92 | 6 999.26 |
| Non-current loans from credit institutions | 732.72 | 711.85 | 669.39 | 647.79 | |
| Non-current deferred tax liabilities | 160.38 | 125.16 | 70.86 | 1 060.40 | |
| Non-current liabilities total | 160.38 | 857.88 | 782.71 | 1 729.79 | 647.79 |
| Current loans from credit institutions | 21.35 | 21.60 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 38.95 | 2 721.65 | 8 198.61 | ||
| Short-term deferred tax liabilities | 160.38 | 125.16 | 30.86 | 1 062.42 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 115.72 | 30.27 | |
| Accruals and deferred income | 2.38 | ||||
| Current liabilities total | 6.25 | 235.58 | 161.41 | 2 895.83 | 9 321.53 |
| Balance sheet total (liabilities) | 4 863.17 | 6 255.53 | 6 719.69 | 12 196.55 | 16 968.59 |
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