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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 062.63 | 13 605.28 | 12 228.64 | 14 976.48 | 12 420.61 |
| Employee benefit expenses | -12 679.34 | -12 524.94 | -12 583.55 | -11 122.38 | -10 998.69 |
| Total depreciation | - 178.72 | - 143.99 | - 114.02 | - 102.01 | -89.40 |
| EBIT | 204.57 | 936.36 | - 468.92 | 3 752.09 | 1 332.51 |
| Other financial income | 4.12 | 21.13 | 7.97 | 6.29 | |
| Other financial expenses | - 201.93 | - 172.75 | - 178.07 | - 139.01 | - 156.97 |
| Reduction non-current investment assets | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net income from associates (fin.) | 675.67 | 736.12 | 784.11 | 1 234.27 | 1 282.02 |
| Pre-tax profit | 682.42 | 1 520.86 | 145.09 | 4 847.34 | 2 463.86 |
| Income taxes | 41.72 | - 148.95 | 113.82 | - 819.04 | - 297.78 |
| Net earnings | 724.15 | 1 371.91 | 258.91 | 4 028.30 | 2 166.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 103.69 | 5 197.40 | 5 381.42 | 5 627.11 | 5 654.07 |
| Machinery and equipment | 186.04 | 142.19 | 83.16 | 36.60 | 8.00 |
| Tangible assets total | 5 289.74 | 5 339.59 | 5 464.58 | 5 663.71 | 5 662.07 |
| Holdings in group member companies | 1 955.67 | 2 136.13 | 2 184.11 | 2 633.33 | 2 682.02 |
| Investments total | 1 999.80 | 2 155.67 | 2 184.91 | 2 634.12 | 2 682.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 174.50 | 162.31 | 138.84 | 87.70 | 88.38 |
| Inventories total | 174.50 | 162.31 | 138.84 | 87.70 | 88.38 |
| Current trade debtors | 7 001.83 | 6 495.27 | 3 567.90 | 2 043.06 | 2 732.01 |
| Current amounts owed by group member comp. | 42.06 | 57.36 | |||
| Prepayments and accrued income | 268.32 | 445.52 | 212.12 | 162.62 | 182.71 |
| Current other receivables | 1 707.51 | 2 966.39 | 704.04 | 377.67 | 245.45 |
| Short term receivables total | 9 019.71 | 9 907.18 | 4 541.42 | 2 583.36 | 3 160.16 |
| Cash and bank deposits | 3 659.10 | 1 016.83 | 3 867.07 | 886.71 | |
| Cash and cash equivalents | 3 659.10 | 1 016.83 | 3 867.07 | 886.71 | |
| Balance sheet total (assets) | 20 142.85 | 18 581.57 | 12 329.75 | 14 835.95 | 12 480.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 1 500.00 | |||
| Other reserves | 1 915.51 | 1 963.50 | 2 412.72 | 2 461.41 | |
| Retained earnings | 68.05 | -1 123.32 | 200.60 | -2 689.70 | - 210.09 |
| Profit of the financial year | 724.15 | 1 371.91 | 258.91 | 4 028.30 | 2 166.08 |
| Shareholders equity total | 1 292.19 | 2 664.11 | 2 923.02 | 6 951.32 | 6 417.40 |
| Provisions | 83.67 | 520.44 | 548.86 | 635.01 | 669.42 |
| Non-current loans from credit institutions | 1 485.00 | 1 365.00 | 1 245.00 | 1 125.00 | |
| Non-current owed to group member | 3 389.88 | 3 732.72 | 2 800.00 | ||
| Non-current other liabilities | 192.60 | 570.95 | |||
| Non-current deferred tax liabilities | 123.11 | ||||
| Non-current liabilities total | 5 067.48 | 5 668.66 | 4 168.11 | 1 125.00 | |
| Current loans from credit institutions | 18.35 | 35.52 | 435.74 | 45.11 | |
| Advances received | 1 448.34 | 984.83 | 250.04 | 282.00 | 743.55 |
| Current trade creditors | 2 678.16 | 2 493.38 | 1 126.00 | 1 026.60 | 1 108.54 |
| Current owed to group member | 3 640.59 | 3 982.32 | 1 457.13 | 2 603.50 | 1 723.64 |
| Short-term deferred tax liabilities | 3.96 | 113.00 | 1 192.17 | 712.86 | |
| Other non-interest bearing current liabilities | 5 914.07 | 2 228.35 | 1 307.86 | 975.23 | 1 104.72 |
| Current liabilities total | 13 699.51 | 9 728.36 | 4 689.77 | 6 124.62 | 5 393.31 |
| Balance sheet total (liabilities) | 20 142.85 | 18 581.57 | 12 329.75 | 14 835.95 | 12 480.14 |
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