Kasa Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39663708
Mønstedvej 32, Grønhøj 7470 Karup J
kasper@kasabyg.dk
tel: 20697672
kasabyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.54 | 262.08 | 376.29 | 950.65 | 1 097.65 |
| Employee benefit expenses | -32.16 | - 294.81 | - 278.98 | - 871.74 | - 713.30 |
| Total depreciation | -7.92 | -21.63 | -56.17 | -59.27 | -60.35 |
| EBIT | 84.46 | -54.36 | 41.14 | 19.65 | 324.01 |
| Other financial expenses | -3.36 | -7.38 | -14.31 | -18.71 | -28.05 |
| Pre-tax profit | 81.10 | -61.73 | 26.82 | 0.93 | 295.96 |
| Income taxes | -12.72 | 13.00 | -8.00 | -4.40 | -69.57 |
| Net earnings | 68.37 | -48.73 | 18.82 | -3.47 | 226.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.08 | 97.99 | 207.31 | 148.05 | 152.70 |
| Tangible assets total | 87.08 | 97.99 | 207.31 | 148.05 | 152.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.79 | 33.89 | 353.19 | 703.46 | |
| Prepayments and accrued income | 60.67 | 48.96 | 36.46 | 57.20 | |
| Current deferred tax assets | 10.00 | 2.00 | |||
| Short term receivables total | 80.46 | 84.84 | 389.65 | 760.66 | |
| Cash and bank deposits | 34.18 | 0.52 | 34.58 | 9.80 | |
| Cash and cash equivalents | 34.18 | 0.52 | 34.58 | 9.80 | |
| Balance sheet total (assets) | 121.26 | 178.97 | 326.73 | 547.50 | 913.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -61.30 | 7.07 | -41.67 | -22.84 | -26.31 |
| Profit of the financial year | 68.37 | -48.73 | 18.82 | -3.47 | 226.39 |
| Shareholders equity total | 47.07 | -1.67 | 17.16 | 13.69 | 240.08 |
| Provisions | 3.00 | 2.40 | 38.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.46 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 144.01 | 358.66 |
| Current owed to participating | 86.50 | ||||
| Short-term deferred tax liabilities | 9.72 | 33.24 | |||
| Other non-interest bearing current liabilities | 53.96 | 86.64 | 302.08 | 387.39 | 221.20 |
| Current liabilities total | 71.19 | 180.64 | 309.58 | 531.41 | 634.56 |
| Balance sheet total (liabilities) | 121.26 | 178.97 | 326.73 | 547.50 | 913.36 |
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