KASØ TØMRER- OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29634335
Skyttevænget 25, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.67 | ||||
| EBIT | -31.30 | -27.64 | 202.07 | -19.83 | - 105.67 |
| Other financial income | 3.46 | 65.99 | -39.14 | 34.90 | 59.14 |
| Other financial expenses | -17.83 | -1.04 | -2.47 | -2.61 | -39.62 |
| Pre-tax profit | -45.66 | 37.31 | 160.46 | 12.47 | -86.15 |
| Income taxes | 1.00 | -2.57 | |||
| Net earnings | -44.66 | 34.74 | 160.46 | 12.47 | -86.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.32 | 20.32 | 18.32 | 299.57 | 99.70 |
| Current owed by particip. interest comp. | 331.95 | 345.14 | 348.80 | 335.39 | 324.20 |
| Current deferred tax assets | 3.77 | 3.67 | 6.42 | 6.68 | |
| Short term receivables total | 353.04 | 369.13 | 373.55 | 641.64 | 423.90 |
| Other current investments | 217.58 | 266.91 | 198.58 | 232.30 | 291.44 |
| Cash and bank deposits | 75.17 | 0.71 | 396.93 | 24.84 | 132.65 |
| Cash and cash equivalents | 292.75 | 267.62 | 595.51 | 257.14 | 424.09 |
| Balance sheet total (assets) | 645.79 | 636.74 | 969.06 | 898.78 | 847.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 408.98 | 364.32 | 399.06 | 559.52 | 571.99 |
| Profit of the financial year | -44.66 | 34.74 | 160.46 | 12.47 | -86.15 |
| Shareholders equity total | 489.32 | 524.06 | 684.52 | 696.99 | 610.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 6.75 | 43.84 | 14.67 | 9.30 |
| Current owed to participating | 154.53 | ||||
| Short-term deferred tax liabilities | 5.57 | 5.57 | |||
| Other non-interest bearing current liabilities | 145.50 | 100.36 | 235.12 | 187.13 | 73.33 |
| Current liabilities total | 156.47 | 112.68 | 284.53 | 201.80 | 237.16 |
| Balance sheet total (liabilities) | 645.79 | 636.74 | 969.06 | 898.78 | 847.99 |
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