Kasai ApS — Credit Rating and Financial Key Figures
CVR number: 36685743
Amagerbrogade 175, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 024.31 | 8 462.47 | 10 516.35 | 9 648.83 | 10 267.73 |
| Employee benefit expenses | -4 468.26 | -5 846.97 | -6 665.74 | -6 425.93 | -6 464.92 |
| Total depreciation | - 295.40 | - 154.25 | - 102.91 | - 108.96 | - 103.31 |
| EBIT | 3 260.65 | 2 461.26 | 3 747.70 | 3 113.94 | 3 699.51 |
| Other financial income | 5.34 | ||||
| Other financial expenses | -16.14 | -22.96 | -34.73 | -31.16 | -0.98 |
| Pre-tax profit | 3 244.51 | 2 438.30 | 3 712.97 | 3 082.78 | 3 703.87 |
| Income taxes | - 748.58 | - 598.90 | - 835.97 | - 691.33 | - 874.61 |
| Net earnings | 2 495.93 | 1 839.39 | 2 877.00 | 2 391.45 | 2 829.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.51 | 122.85 | 93.23 | 63.60 | 33.98 |
| Machinery and equipment | 209.19 | 139.34 | 66.05 | 413.73 | 340.05 |
| Tangible assets total | 349.69 | 262.19 | 159.28 | 477.33 | 374.02 |
| Investments total | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 560.00 | 480.00 | 850.00 | 600.00 | 496.50 |
| Inventories total | 560.00 | 480.00 | 850.00 | 600.00 | 496.50 |
| Current trade debtors | 90.23 | 26.96 | 56.01 | 112.37 | 203.59 |
| Current amounts owed by group member comp. | 1 844.58 | 2 063.67 | 2 834.01 | 3 478.96 | 3 323.71 |
| Prepayments and accrued income | 91.48 | 93.82 | 143.75 | 170.28 | 141.47 |
| Current other receivables | 124.01 | 80.40 | 144.41 | 171.28 | 202.48 |
| Current deferred tax assets | 5.81 | 13.63 | 21.32 | ||
| Short term receivables total | 2 156.11 | 2 278.48 | 3 199.50 | 3 932.89 | 3 871.25 |
| Cash and bank deposits | 4 014.73 | 3 150.47 | 4 037.45 | 3 747.98 | 5 564.34 |
| Cash and cash equivalents | 4 014.73 | 3 150.47 | 4 037.45 | 3 747.98 | 5 564.34 |
| Balance sheet total (assets) | 7 446.54 | 6 537.15 | 8 612.24 | 9 124.21 | 10 672.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 1 600.00 | 2 000.00 | 2 500.00 |
| Retained earnings | -1 283.36 | - 787.43 | - 548.04 | 328.97 | 220.41 |
| Profit of the financial year | 2 495.93 | 1 839.39 | 2 877.00 | 2 391.45 | 2 829.25 |
| Shareholders equity total | 3 762.57 | 2 601.96 | 3 978.97 | 4 770.41 | 5 599.67 |
| Provisions | 10.84 | 12.04 | |||
| Non-current loans from credit institutions | 72.24 | 30.78 | |||
| Non-current liabilities total | 72.24 | 30.78 | |||
| Current loans from credit institutions | 42.00 | 42.30 | |||
| Current trade creditors | 652.55 | 973.06 | 1 081.41 | 892.16 | 832.50 |
| Current owed to participating | 0.74 | ||||
| Current owed to group member | 468.56 | 1 199.19 | 1 477.31 | 2 457.94 | |
| Short-term deferred tax liabilities | 1 466.94 | 1 205.44 | 1 117.96 | 1 043.95 | 1 021.28 |
| Other non-interest bearing current liabilities | 1 449.50 | 1 215.04 | 1 234.71 | 929.54 | 748.70 |
| Current liabilities total | 3 611.73 | 3 904.40 | 4 633.27 | 4 342.96 | 5 060.41 |
| Balance sheet total (liabilities) | 7 446.54 | 6 537.15 | 8 612.24 | 9 124.21 | 10 672.11 |
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