KAAS BRIKETTER ApS — Credit Rating and Financial Key Figures
CVR number: 30281047
Pilevej 1, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.40 | -16.98 | -44.86 | -4.02 | 56.40 |
| EBIT | -43.40 | -16.98 | -44.86 | -4.02 | 56.40 |
| Other financial income | 4.21 | 1.61 | 0.74 | 1.67 | |
| Other financial expenses | -1.80 | -0.48 | -0.43 | ||
| Pre-tax profit | -40.99 | -15.85 | -45.29 | -3.29 | 58.07 |
| Income taxes | 9.01 | 3.49 | 9.96 | 0.72 | -12.78 |
| Net earnings | -31.98 | -12.36 | -35.33 | -2.56 | 45.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 665.53 | 2 665.53 | 2 665.53 | 2 665.53 | 2 665.53 |
| Tangible assets total | 2 665.53 | 2 665.53 | 2 665.53 | 2 665.53 | 2 665.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.98 | 77.61 | 3.49 | 13.96 | 15.27 |
| Prepayments and accrued income | 8.46 | 8.97 | 9.30 | 9.31 | 5.43 |
| Current deferred tax assets | 9.02 | 3.49 | 9.96 | 0.72 | |
| Short term receivables total | 234.46 | 90.07 | 22.75 | 23.99 | 20.70 |
| Cash and bank deposits | 8.87 | 7.22 | 71.76 | ||
| Cash and cash equivalents | 8.87 | 7.22 | 71.76 | ||
| Balance sheet total (assets) | 2 899.98 | 2 755.59 | 2 697.15 | 2 696.73 | 2 757.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 257.98 | 2 225.99 | 2 213.63 | 2 178.30 | 2 175.74 |
| Profit of the financial year | -31.98 | -12.36 | -35.33 | -2.56 | 45.30 |
| Shareholders equity total | 2 725.99 | 2 713.63 | 2 678.30 | 2 675.74 | 2 721.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.99 | 25.47 | |||
| Short-term deferred tax liabilities | 12.78 | ||||
| Other non-interest bearing current liabilities | 91.00 | 16.50 | 18.85 | 21.00 | 24.19 |
| Current liabilities total | 173.99 | 41.97 | 18.85 | 21.00 | 36.96 |
| Balance sheet total (liabilities) | 2 899.98 | 2 755.59 | 2 697.15 | 2 696.73 | 2 757.99 |
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