KASA GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 34891893
Støberivej 14, 3660 Stenløse
mail@kasa.dk
tel: 70208278
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 764.74 | 11 344.32 | 16 769.07 | 24 096.16 | 24 388.30 |
| Employee benefit expenses | -9 523.09 | -9 726.40 | -14 334.91 | -21 843.93 | -23 860.97 |
| Other operating expenses | - 147.19 | -3.05 | |||
| Total depreciation | -76.66 | - 108.85 | - 127.15 | - 218.78 | -89.15 |
| EBIT | 1 164.99 | 1 509.06 | 2 307.01 | 1 886.26 | 435.13 |
| Other financial income | -1.21 | -0.40 | 360.20 | 18.86 | 4.44 |
| Other financial expenses | - 158.57 | - 170.35 | - 148.37 | - 154.52 | - 179.84 |
| Pre-tax profit | 1 005.20 | 1 338.32 | 2 518.84 | 1 750.61 | 259.73 |
| Income taxes | - 247.34 | - 333.91 | - 524.57 | - 430.44 | -77.56 |
| Net earnings | 757.86 | 1 004.41 | 1 994.27 | 1 320.17 | 182.17 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 57.50 | 42.50 | 42.50 | |
| Intangible assets total | 75.00 | 57.50 | 42.50 | 42.50 | |
| Land and waters | 3 771.82 | 3 936.56 | 4 087.41 | 4 640.35 | 4 722.64 |
| Machinery and equipment | 101.87 | 19.76 | 241.43 | 413.41 | 524.16 |
| Tangible assets total | 3 873.70 | 3 956.32 | 4 328.84 | 5 053.77 | 5 246.81 |
| Investments total | 0.80 | 0.80 | 19.54 | ||
| Non-current other receivables | 0.80 | ||||
| Long term receivables total | 0.80 | ||||
| Finished products/goods | 135.56 | 153.34 | 248.63 | 400.17 | 548.80 |
| Inventories total | 135.56 | 153.34 | 248.63 | 400.17 | 548.80 |
| Current trade debtors | 3 977.85 | 4 203.24 | 13 169.89 | 6 741.85 | 9 385.06 |
| Prepayments and accrued income | 385.78 | 460.84 | 478.24 | 322.03 | 597.18 |
| Current other receivables | 671.39 | 312.21 | 1 279.97 | 1 953.29 | 1 697.65 |
| Current deferred tax assets | 84.31 | 39.06 | |||
| Short term receivables total | 5 119.34 | 4 976.29 | 14 928.11 | 9 017.18 | 11 718.95 |
| Cash and bank deposits | 696.51 | 1 188.21 | 572.96 | 2 300.14 | 2 627.22 |
| Cash and cash equivalents | 696.51 | 1 188.21 | 572.96 | 2 300.14 | 2 627.22 |
| Balance sheet total (assets) | 9 825.10 | 10 349.97 | 20 136.83 | 16 814.55 | 20 203.82 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 572.24 | 1 572.24 | 1 572.24 | 1 572.24 | 1 572.24 |
| Shares repurchased | 900.00 | 900.00 | |||
| Other reserves | - 120.22 | - 197.97 | |||
| Retained earnings | -99.66 | - 396.56 | - 622.43 | 246.84 | 1 198.00 |
| Profit of the financial year | 757.86 | 1 004.41 | 1 994.27 | 1 320.17 | 182.17 |
| Minority interest (BS) | 120.22 | 197.97 | 545.59 | 723.49 | 669.01 |
| Shareholders equity total | 2 730.44 | 2 680.09 | 4 889.66 | 5 262.73 | 4 121.41 |
| Provisions | 345.43 | 275.82 | 524.49 | 694.23 | 686.11 |
| Non-current loans from credit institutions | 2 205.00 | 2 085.00 | 1 965.00 | 1 725.00 | 1 725.00 |
| Non-current liabilities total | 2 205.00 | 2 085.00 | 1 965.00 | 1 725.00 | 1 725.00 |
| Current loans from credit institutions | 442.14 | 554.32 | 120.16 | 288.18 | 2 533.58 |
| Advances received | 25.00 | 6.92 | |||
| Current trade creditors | 2 809.40 | 2 213.13 | 8 639.21 | 4 776.44 | 6 989.92 |
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 203.51 | 203.19 | 140.71 | ||
| Other non-interest bearing current liabilities | 1 135.48 | 2 140.11 | 3 795.11 | 3 927.26 | 4 140.87 |
| Current liabilities total | 4 424.02 | 5 111.08 | 12 757.67 | 9 132.59 | 13 671.29 |
| Balance sheet total (liabilities) | 9 704.88 | 10 151.99 | 20 136.83 | 16 814.55 | 20 203.82 |
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