KASAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29601941
Havnegade 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.93 | 191.29 | 191.57 | 187.79 | 226.58 |
| Reduction in value of non-current assets | -16.00 | 72.00 | 94.00 | -95.10 | |
| EBIT | 171.93 | 263.29 | 191.57 | 281.79 | 131.48 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | - 113.06 | - 155.90 | -80.91 | -89.87 | - 115.61 |
| Pre-tax profit | 58.87 | 107.43 | 110.66 | 191.92 | 15.88 |
| Income taxes | -13.56 | -23.02 | -24.31 | -41.92 | -3.20 |
| Net earnings | 45.31 | 84.41 | 86.35 | 150.00 | 12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 544.00 | 3 616.00 | 3 616.00 | 3 745.10 | 3 650.00 |
| Tangible assets total | 3 544.00 | 3 616.00 | 3 616.00 | 3 745.10 | 3 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.29 | 0.54 | 0.23 | 0.65 | |
| Short term receivables total | 0.29 | 0.54 | 0.23 | 0.65 | |
| Cash and bank deposits | 68.38 | ||||
| Cash and cash equivalents | 68.38 | ||||
| Balance sheet total (assets) | 3 612.67 | 3 616.54 | 3 616.23 | 3 745.75 | 3 650.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 235.58 | 280.89 | 365.30 | 451.65 | 601.66 |
| Profit of the financial year | 45.31 | 84.41 | 86.35 | 150.00 | 12.68 |
| Shareholders equity total | 405.89 | 490.30 | 576.65 | 726.66 | 739.33 |
| Provisions | 3.52 | 18.75 | 18.75 | 39.43 | 18.51 |
| Non-current loans from credit institutions | 1 896.53 | 1 223.42 | 1 161.01 | 1 113.98 | 1 063.37 |
| Non-current other liabilities | 1 056.86 | 1 499.90 | 1 537.83 | 1 518.82 | 1 516.72 |
| Non-current deferred tax liabilities | 14.47 | 5.79 | 22.33 | 18.24 | 20.12 |
| Non-current liabilities total | 2 967.86 | 2 729.11 | 2 721.17 | 2 651.04 | 2 600.21 |
| Current loans from credit institutions | 109.03 | 228.39 | 124.96 | 185.73 | 127.30 |
| Current trade creditors | 2.29 | ||||
| Current owed to participating | 30.70 | 54.04 | 78.69 | 52.83 | 64.78 |
| Other non-interest bearing current liabilities | 95.67 | 95.95 | 96.01 | 87.78 | 99.87 |
| Current liabilities total | 235.40 | 378.38 | 299.66 | 328.62 | 291.94 |
| Balance sheet total (liabilities) | 3 612.67 | 3 616.55 | 3 616.23 | 3 745.75 | 3 650.00 |
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