KAASING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34091145
Gråklit 11, 9990 Skagen
anne@kaasing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.23 | 1 929.60 | 1 031.85 | 242.35 | 41.97 |
| Total depreciation | -82.18 | -52.50 | - 155.95 | - 156.06 | - 156.57 |
| EBIT | 169.05 | 1 877.10 | 875.89 | 86.29 | - 114.60 |
| Other financial income | 1 346.97 | 429.09 | 1 086.07 | 619.48 | 1 347.84 |
| Other financial expenses | - 118.64 | - 168.24 | - 132.67 | -1 673.35 | - 246.96 |
| Net income from associates (fin.) | 2 393.77 | 688.80 | 1 715.31 | 848.10 | 2 783.45 |
| Pre-tax profit | 3 791.15 | 2 826.74 | 3 544.60 | - 119.48 | 3 769.73 |
| Income taxes | - 250.24 | - 487.06 | - 425.45 | 262.01 | - 270.46 |
| Net earnings | 3 540.91 | 2 339.68 | 3 119.16 | 142.53 | 3 499.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 091.00 | ||||
| Buildings | 5 052.21 | 10 190.42 | 10 161.86 | 10 212.74 | 10 195.16 |
| Machinery and equipment | 472.50 | 367.50 | 262.50 | 157.50 | |
| Tangible assets total | 6 143.21 | 10 662.92 | 10 529.36 | 10 475.24 | 10 352.66 |
| Holdings in group member companies | 2 992.00 | 1 329.24 | 2 153.05 | 1 704.41 | 3 750.05 |
| Participating interests | 225.30 | 276.85 | 568.35 | 465.10 | 302.91 |
| Investments total | 3 217.30 | 1 606.10 | 2 721.40 | 2 169.51 | 4 052.96 |
| Non-current loans receivable | 11 639.11 | 11 735.73 | 14 920.08 | 12 804.54 | 17 208.29 |
| Long term receivables total | 11 639.11 | 11 735.73 | 14 920.08 | 12 804.54 | 17 208.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.44 | ||||
| Current owed by particip. interest comp. | 2 406.71 | 2 454.85 | 2 484.23 | 2 519.78 | 2 620.57 |
| Current other receivables | 682.92 | 730.38 | 36.39 | 93.80 | 60.97 |
| Current deferred tax assets | 270.63 | 354.24 | 489.96 | 825.16 | |
| Short term receivables total | 3 089.63 | 3 455.86 | 2 874.85 | 3 268.98 | 3 506.70 |
| Cash and bank deposits | 1 081.17 | 1 216.93 | 1 443.80 | 2 658.98 | 948.66 |
| Cash and cash equivalents | 1 081.17 | 1 216.93 | 1 443.80 | 2 658.98 | 948.66 |
| Balance sheet total (assets) | 25 170.42 | 28 677.53 | 32 489.50 | 31 377.24 | 36 069.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 3 112.30 | 1 501.10 | 2 616.40 | 2 064.51 | 3 947.95 |
| Retained earnings | 11 747.13 | 16 899.24 | 18 066.42 | 21 678.57 | 19 876.65 |
| Profit of the financial year | 3 540.91 | 2 339.68 | 3 119.16 | 142.53 | 3 499.28 |
| Shareholders equity total | 18 480.34 | 20 820.02 | 23 939.18 | 24 024.50 | 27 464.88 |
| Provisions | 5.68 | 443.81 | 466.53 | 476.48 | 484.83 |
| Non-current loans from credit institutions | 4 000.70 | 6 727.28 | 6 561.09 | 6 400.98 | 6 228.27 |
| Non-current liabilities total | 4 000.70 | 6 727.28 | 6 561.09 | 6 400.98 | 6 228.27 |
| Current loans from credit institutions | 39.84 | 165.15 | 166.19 | 160.11 | 168.58 |
| Current owed to participating | 115.78 | 152.86 | |||
| Current owed to group member | 2 278.80 | 333.11 | 927.15 | 1 181.84 | |
| Short-term deferred tax liabilities | 184.25 | 140.96 | 285.26 | ||
| Other non-interest bearing current liabilities | 65.04 | 35.30 | 288.41 | 315.17 | 255.60 |
| Current liabilities total | 2 683.70 | 686.42 | 1 522.71 | 475.28 | 1 891.29 |
| Balance sheet total (liabilities) | 25 170.42 | 28 677.53 | 32 489.50 | 31 377.24 | 36 069.27 |
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