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KAAS BRIKETTER ApS — Credit Rating and Financial Key Figures

CVR number: 30281047
Pilevej 1, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.98-44.86-4.0256.4011.34
EBIT-16.98-44.86-4.0256.4011.34
Other financial income1.610.741.671.26
Other financial expenses-0.48-0.43
Pre-tax profit-15.85-45.29-3.2958.0712.60
Income taxes3.499.960.72-12.78-2.77
Net earnings-12.36-35.33-2.5645.309.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 665.532 665.532 665.532 665.532 665.53
Tangible assets total2 665.532 665.532 665.532 665.532 665.53
Investments total
Long term receivables total
Inventories total
Current trade debtors15.11
Current amounts owed by group member comp.77.613.4913.9615.2715.79
Prepayments and accrued income8.979.309.315.435.75
Current deferred tax assets3.499.960.72
Short term receivables total90.0722.7523.9920.7036.66
Cash and bank deposits8.877.2271.7667.06
Cash and cash equivalents8.877.2271.7667.06
Balance sheet total (assets)2 755.592 697.152 696.732 757.992 769.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 225.992 213.632 178.302 175.742 221.03
Profit of the financial year-12.36-35.33-2.5645.309.83
Shareholders equity total2 713.632 678.302 675.742 721.032 730.86
Non-current deferred tax liabilities2.77
Non-current liabilities total2.77
Current loans from credit institutions25.47
Current trade creditors20.00
Short-term deferred tax liabilities12.7812.78
Other non-interest bearing current liabilities16.5018.8521.0024.192.84
Current liabilities total41.9718.8521.0036.9635.61
Balance sheet total (liabilities)2 755.592 697.152 696.732 757.992 769.24
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