KASDK ApS — Credit Rating and Financial Key Figures
CVR number: 39514354
Læstedet 14, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.81 | 1 583.13 | 1 516.79 | 2 111.49 | 1 168.68 |
| Wages and salaries | -1 034.30 | -1 024.14 | -1 058.67 | -1 148.67 | -1 010.83 |
| Social security expenses | -30.86 | -14.02 | -18.15 | - 121.82 | - 125.38 |
| EBIT | 553.65 | 544.97 | 439.97 | 841.00 | 32.47 |
| Other financial income | 18.38 | 118.13 | 103.44 | 66.69 | 185.37 |
| Other financial expenses | -16.35 | -12.64 | -2.36 | -2.70 | -0.09 |
| Pre-tax profit | 588.79 | 416.52 | 734.00 | 1 794.59 | -1 028.89 |
| Income taxes | - 116.51 | -95.02 | - 165.34 | - 428.60 | 27.40 |
| Net earnings | 472.28 | 321.50 | 568.67 | 1 365.99 | -1 001.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.72 | 70.12 | |||
| Long term receivables total | 5.72 | 70.12 | |||
| Inventories total | |||||
| Current trade debtors | 429.09 | 510.63 | 464.31 | 507.53 | 145.19 |
| Current other receivables | 4.03 | 0.20 | |||
| Current deferred tax assets | 89.27 | 81.72 | |||
| Short term receivables total | 429.09 | 599.89 | 546.04 | 511.55 | 145.39 |
| Other current investments | 596.54 | 1 296.85 | 1 841.80 | 3 698.36 | 2 716.17 |
| Cash and bank deposits | 1 783.59 | 967.23 | 1 093.34 | 858.91 | 455.89 |
| Cash and cash equivalents | 2 380.12 | 2 264.09 | 2 935.14 | 4 557.27 | 3 172.06 |
| Balance sheet total (assets) | 2 809.22 | 2 869.70 | 3 481.18 | 5 068.82 | 3 387.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 790.38 | 2 148.26 | 2 351.96 | 2 798.63 | 4 029.62 |
| Profit of the financial year | 472.28 | 321.50 | 568.67 | 1 365.99 | -1 001.49 |
| Shareholders equity total | 2 425.66 | 2 634.16 | 3 088.43 | 4 336.62 | 3 213.13 |
| Non-current deferred tax liabilities | 19.35 | 83.13 | 385.58 | ||
| Non-current liabilities total | 19.35 | 83.13 | 385.58 | ||
| Other non-interest bearing current liabilities | 364.20 | 235.54 | 309.61 | 55.70 | 59.15 |
| Current liabilities total | 364.20 | 235.54 | 309.61 | 55.70 | 59.15 |
| Balance sheet total (liabilities) | 2 809.22 | 2 869.70 | 3 481.18 | 4 777.90 | 3 272.28 |
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