KAAS BLOMSTER AF 08.04.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31367751
Kærvangen 3, Kaas 9490 Pandrup
tel: 98245110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.26 | 1 622.66 | 1 686.84 | 1 302.26 | 1 163.91 |
| Employee benefit expenses | -1 489.78 | -1 580.07 | -1 743.95 | -1 123.93 | -1 083.40 |
| Total depreciation | -27.12 | -27.12 | -20.84 | -12.63 | -17.34 |
| EBIT | 5.37 | 15.47 | -77.95 | 165.70 | 63.18 |
| Other financial income | 0.22 | 0.27 | 0.31 | 0.73 | |
| Other financial expenses | -21.80 | -20.28 | -31.22 | -42.49 | -33.73 |
| Pre-tax profit | -16.43 | -4.58 | - 108.91 | 123.52 | 30.18 |
| Income taxes | 3.29 | 0.93 | 23.96 | -27.17 | -6.64 |
| Net earnings | -13.14 | -3.65 | -84.95 | 96.34 | 23.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.90 | 12.10 | 1.99 | 39.46 | 57.32 |
| Machinery and equipment | 30.37 | 17.05 | 6.32 | 14.44 | 10.61 |
| Tangible assets total | 56.27 | 29.15 | 8.31 | 53.90 | 67.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 645.53 | 707.88 | 786.39 | 688.39 | 659.88 |
| Inventories total | 645.53 | 707.88 | 786.39 | 688.39 | 659.88 |
| Current trade debtors | 80.65 | 37.60 | 54.62 | 49.28 | 36.75 |
| Current amounts owed by group member comp. | 6.83 | 8.30 | 9.82 | 11.63 | 14.07 |
| Prepayments and accrued income | 1.90 | ||||
| Current deferred tax assets | 29.62 | 30.55 | 54.51 | 27.34 | 20.70 |
| Short term receivables total | 119.01 | 76.46 | 118.95 | 88.25 | 71.52 |
| Cash and bank deposits | 360.17 | 114.13 | 109.32 | 85.29 | 51.67 |
| Cash and cash equivalents | 360.17 | 114.13 | 109.32 | 85.29 | 51.67 |
| Balance sheet total (assets) | 1 180.97 | 927.62 | 1 022.98 | 915.83 | 850.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.15 | 42.01 | 38.35 | -46.59 | 49.75 |
| Profit of the financial year | -13.14 | -3.65 | -84.95 | 96.34 | 23.54 |
| Shareholders equity total | 167.01 | 163.35 | 78.41 | 174.75 | 198.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.06 | 308.44 | 496.89 | 369.95 | 321.18 |
| Current trade creditors | 147.74 | 95.52 | 117.41 | 139.87 | 118.89 |
| Other non-interest bearing current liabilities | 613.17 | 360.32 | 330.27 | 231.27 | 212.64 |
| Current liabilities total | 1 013.97 | 764.27 | 944.57 | 741.09 | 652.70 |
| Balance sheet total (liabilities) | 1 180.97 | 927.62 | 1 022.98 | 915.83 | 850.99 |
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