KASDK ApS — Credit Rating and Financial Key Figures
CVR number: 39514354
Læstedet 14, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.03 | 1 618.81 | 1 583.13 | 1 516.79 | 2 111.49 |
| Wages and salaries | -1 031.42 | -1 034.30 | -1 024.14 | -1 058.67 | -1 148.67 |
| Social security expenses | -25.09 | -30.86 | -14.02 | -18.15 | - 121.82 |
| EBIT | 777.52 | 553.65 | 544.97 | 439.97 | 841.00 |
| Other financial income | 18.38 | 118.13 | 103.44 | 66.69 | |
| Other financial expenses | -7.77 | -16.35 | -12.64 | -2.36 | -2.70 |
| Pre-tax profit | 769.75 | 588.79 | 416.52 | 734.00 | 1 794.59 |
| Income taxes | - 179.70 | - 116.51 | -95.02 | - 165.34 | - 428.60 |
| Net earnings | 590.05 | 472.28 | 321.50 | 568.67 | 1 365.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 49.59 | 5.72 | |||
| Long term receivables total | 49.59 | 5.72 | |||
| Inventories total | |||||
| Current trade debtors | 330.47 | 429.09 | 510.63 | 464.31 | 507.53 |
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 89.27 | 81.72 | |||
| Short term receivables total | 330.47 | 429.09 | 599.89 | 546.04 | 511.55 |
| Other current investments | 98.23 | 596.54 | 1 296.85 | 1 841.80 | 3 698.36 |
| Cash and bank deposits | 2 075.96 | 1 783.59 | 967.23 | 1 093.34 | 858.91 |
| Cash and cash equivalents | 2 174.18 | 2 380.12 | 2 264.09 | 2 935.14 | 4 557.27 |
| Balance sheet total (assets) | 2 554.24 | 2 809.22 | 2 869.70 | 3 481.18 | 5 068.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 313.34 | 1 790.38 | 2 148.26 | 2 351.96 | 2 798.63 |
| Profit of the financial year | 590.05 | 472.28 | 321.50 | 568.67 | 1 365.99 |
| Shareholders equity total | 2 063.98 | 2 425.66 | 2 634.16 | 3 088.43 | 4 336.62 |
| Non-current other liabilities | 179.70 | ||||
| Non-current deferred tax liabilities | 12.33 | 19.35 | 83.13 | 385.58 | |
| Non-current liabilities total | 192.03 | 19.35 | 83.13 | 385.58 | |
| Other non-interest bearing current liabilities | 298.22 | 364.20 | 235.54 | 309.61 | 346.62 |
| Current liabilities total | 298.22 | 364.20 | 235.54 | 309.61 | 346.62 |
| Balance sheet total (liabilities) | 2 554.24 | 2 809.22 | 2 869.70 | 3 481.18 | 5 068.82 |
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