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Kasai ApS — Credit Rating and Financial Key Figures
CVR number: 36685743
Amagerbrogade 175, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 462.47 | 10 516.35 | 9 648.83 | 10 267.73 | 11 493.29 |
| Employee benefit expenses | -5 846.97 | -6 665.74 | -6 425.93 | -6 464.92 | -6 659.52 |
| Total depreciation | - 154.25 | - 102.91 | - 108.96 | - 103.31 | -95.42 |
| EBIT | 2 461.26 | 3 747.70 | 3 113.94 | 3 699.51 | 4 738.34 |
| Other financial income | 5.34 | 14.45 | |||
| Other financial expenses | -22.96 | -34.73 | -31.16 | -0.98 | -8.13 |
| Pre-tax profit | 2 438.30 | 3 712.97 | 3 082.78 | 3 703.87 | 4 744.66 |
| Income taxes | - 598.90 | - 835.97 | - 691.33 | - 874.61 | -1 113.67 |
| Net earnings | 1 839.39 | 2 877.00 | 2 391.45 | 2 829.25 | 3 630.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.85 | 93.23 | 63.60 | 33.98 | 9.99 |
| Machinery and equipment | 139.34 | 66.05 | 413.73 | 340.05 | 339.34 |
| Tangible assets total | 262.19 | 159.28 | 477.33 | 374.02 | 349.33 |
| Investments total | 366.00 | 366.00 | 366.00 | 366.00 | 336.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 480.00 | 850.00 | 600.00 | 496.50 | 598.20 |
| Inventories total | 480.00 | 850.00 | 600.00 | 496.50 | 598.20 |
| Current trade debtors | 26.96 | 56.01 | 112.37 | 203.59 | 38.41 |
| Current amounts owed by group member comp. | 2 063.67 | 2 834.01 | 3 478.96 | 3 323.71 | 5 677.41 |
| Prepayments and accrued income | 93.82 | 143.75 | 170.28 | 141.47 | 119.02 |
| Current other receivables | 80.40 | 144.41 | 171.28 | 202.48 | 158.65 |
| Current deferred tax assets | 13.63 | 21.32 | |||
| Short term receivables total | 2 278.48 | 3 199.50 | 3 932.89 | 3 871.25 | 5 993.48 |
| Cash and bank deposits | 3 150.47 | 4 037.45 | 3 747.98 | 5 564.34 | 3 903.04 |
| Cash and cash equivalents | 3 150.47 | 4 037.45 | 3 747.98 | 5 564.34 | 3 903.04 |
| Balance sheet total (assets) | 6 537.15 | 8 612.24 | 9 124.21 | 10 672.11 | 11 180.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 600.00 | 2 000.00 | 2 500.00 | 4 000.00 |
| Retained earnings | - 787.43 | - 548.04 | 328.97 | 220.41 | - 950.33 |
| Profit of the financial year | 1 839.39 | 2 877.00 | 2 391.45 | 2 829.25 | 3 630.99 |
| Shareholders equity total | 2 601.96 | 3 978.97 | 4 770.41 | 5 599.67 | 6 730.66 |
| Provisions | 10.84 | 12.04 | 13.27 | ||
| Non-current loans from credit institutions | 30.78 | ||||
| Non-current liabilities total | 30.78 | ||||
| Current loans from credit institutions | 42.30 | ||||
| Current trade creditors | 973.06 | 1 081.41 | 892.16 | 832.50 | 983.64 |
| Current owed to group member | 468.56 | 1 199.19 | 1 477.31 | 2 457.94 | 2 357.94 |
| Short-term deferred tax liabilities | 1 205.44 | 1 117.96 | 1 043.95 | 1 021.28 | 520.89 |
| Other non-interest bearing current liabilities | 1 215.04 | 1 234.71 | 929.54 | 748.70 | 573.66 |
| Current liabilities total | 3 904.40 | 4 633.27 | 4 342.96 | 5 060.41 | 4 436.13 |
| Balance sheet total (liabilities) | 6 537.15 | 8 612.24 | 9 124.21 | 10 672.11 | 11 180.05 |
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