KAAS BYGGEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30724380
Gl. Kaasvej 52, 9490 Pandrup
tel: 23409480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.49 | 306.08 | 311.79 | 332.30 | 276.18 |
| Other operating expenses | - 474.76 | ||||
| Total depreciation | -67.76 | -67.76 | -75.35 | -75.35 | -75.35 |
| EBIT | - 238.02 | 238.32 | 236.44 | 256.95 | 200.83 |
| Other financial income | 6.37 | ||||
| Other financial expenses | -46.18 | -27.05 | -23.33 | -20.32 | -15.75 |
| Pre-tax profit | - 284.20 | 211.27 | 213.11 | 236.63 | 191.45 |
| Income taxes | -28.99 | -49.50 | -43.88 | -52.06 | -42.12 |
| Net earnings | - 313.19 | 161.77 | 169.23 | 184.57 | 149.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 589.07 | 2 900.93 | 2 825.58 | 2 750.23 | 2 674.88 |
| Tangible assets total | 2 589.07 | 2 900.93 | 2 825.58 | 2 750.23 | 2 674.88 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 5.67 | 5.52 | ||
| Prepayments and accrued income | 15.37 | 15.48 | 15.94 | ||
| Current other receivables | 137.64 | 123.54 | 29.74 | 29.74 | 27.50 |
| Current deferred tax assets | 145.64 | 96.15 | 52.26 | 0.20 | |
| Short term receivables total | 303.15 | 235.16 | 103.61 | 35.46 | 27.50 |
| Cash and bank deposits | 2 426.96 | 269.38 | 626.32 | 868.54 | 577.85 |
| Cash and cash equivalents | 2 426.96 | 269.38 | 626.32 | 868.54 | 577.85 |
| Balance sheet total (assets) | 5 319.18 | 3 405.47 | 3 555.51 | 3 654.24 | 3 280.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 355.83 | 42.64 | 204.41 | 373.63 | 558.20 |
| Profit of the financial year | - 313.19 | 161.77 | 169.23 | 184.57 | 149.33 |
| Shareholders equity total | 292.64 | 454.41 | 623.63 | 808.20 | 957.54 |
| Provisions | 41.92 | ||||
| Non-current loans from credit institutions | 1 279.88 | 1 172.45 | 1 066.73 | 961.21 | 856.01 |
| Non-current liabilities total | 1 279.88 | 1 172.45 | 1 066.73 | 961.21 | 856.01 |
| Current loans from credit institutions | 105.50 | 106.50 | 106.10 | 105.80 | 105.50 |
| Current trade creditors | 94.09 | 32.73 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 3 547.07 | 1 639.38 | 1 734.04 | 1 754.02 | 1 294.27 |
| Current liabilities total | 3 746.66 | 1 778.61 | 1 865.14 | 1 884.82 | 1 424.77 |
| Balance sheet total (liabilities) | 5 319.18 | 3 405.47 | 3 555.51 | 3 654.24 | 3 280.23 |
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