Kasmar Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43694235
Bredskifte Allé 7, Hasle 8210 Aarhus V
td@dcas.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-32.5819.0253.96
Total depreciation-2.84-30.41-49.73
EBIT-35.42-11.394.22
Other financial expenses-11.51-89.71- 121.70
Pre-tax profit-46.93- 101.10- 117.48
Income taxes8.5322.2525.87
Net earnings-38.40-78.84-91.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 009.701 983.503 951.83
Machinery and equipment20.3616.1511.94
Tangible assets total2 030.061 999.653 963.77
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.5810.8322.43
Current other receivables1.062.09
Current deferred tax assets9.0621.7231.15
Short term receivables total26.6433.6255.68
Cash and bank deposits66.94898.68219.53
Cash and cash equivalents66.94898.68219.53
Balance sheet total (assets)2 123.642 931.954 238.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 161.601 764.58
Profit of the financial year-38.40-78.84-91.62
Shareholders equity total1.601 122.761 712.96
Provisions0.530.53
Non-current loans from credit institutions772.941 582.41
Non-current liabilities total772.941 582.41
Current loans from credit institutions14.0330.46
Current trade creditors10.008.408.40
Current owed to group member2 111.51981.82842.74
Other non-interest bearing current liabilities22.5046.50
Accruals and deferred income9.5015.50
Current liabilities total2 121.511 036.25943.61
Balance sheet total (liabilities)2 123.642 932.484 238.98
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