Kaas Industribyg A/S — Credit Rating and Financial Key Figures
CVR number: 41164654
Saltumvej 354, 9700 Brønderslev
mail@kaasindustribyg.dk
tel: 23389014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 615.56 | 12 049.42 | 1 995.42 | 2 559.86 | 1 756.41 |
| Employee benefit expenses | -1 087.94 | -3 616.03 | -3 836.02 | -1 555.88 | -2 116.74 |
| Other operating expenses | -20.86 | -30.88 | |||
| Total depreciation | -5.51 | - 275.20 | - 310.85 | - 505.07 | - 551.76 |
| EBIT | 3 501.24 | 8 127.31 | -2 151.45 | 498.91 | - 912.10 |
| Other financial income | 3.47 | 4.74 | 11.40 | 3.17 | 3.82 |
| Other financial expenses | -32.72 | - 170.64 | - 339.74 | - 315.45 | - 279.20 |
| Pre-tax profit | 3 471.99 | 7 961.41 | -2 479.80 | 186.62 | -1 187.48 |
| Income taxes | - 765.06 | -1 288.33 | 451.19 | -26.10 | 235.64 |
| Net earnings | 2 706.93 | 6 673.09 | -2 028.61 | 160.52 | - 951.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.77 | 1 664.06 | 1 637.00 | ||
| Machinery and equipment | 84.53 | 1 836.41 | 1 628.06 | 1 184.54 | 805.35 |
| Tangible assets total | 84.53 | 1 836.41 | 1 935.83 | 2 848.60 | 2 442.34 |
| Investments total | 17.67 | 9.87 | 9.87 | ||
| Long term receivables total | |||||
| Advance payments | 139.99 | ||||
| Inventories total | 139.99 | ||||
| Current trade debtors | 2.50 | 11 140.19 | 5 605.75 | 3 191.23 | 1 704.16 |
| Current amounts owed by group member comp. | 109.33 | 525.00 | 555.00 | ||
| Prepayments and accrued income | 6.14 | 16.61 | 11.76 | 3.59 | |
| Current other receivables | 3 631.86 | 515.76 | 590.17 | 2 120.05 | 2 087.01 |
| Short term receivables total | 3 640.50 | 11 781.89 | 6 207.69 | 5 839.87 | 4 346.17 |
| Cash and bank deposits | 4 859.92 | 4 285.79 | 1 207.20 | 821.88 | 297.14 |
| Cash and cash equivalents | 4 859.92 | 4 285.79 | 1 207.20 | 821.88 | 297.14 |
| Balance sheet total (assets) | 8 602.61 | 18 053.96 | 9 360.59 | 9 510.35 | 7 085.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -6 293.07 | 380.02 | -1 648.59 | -1 488.07 | |
| Profit of the financial year | 2 706.93 | 6 673.09 | -2 028.61 | 160.52 | - 951.84 |
| Shareholders equity total | 3 206.93 | 9 880.02 | -1 148.59 | - 988.07 | -1 939.91 |
| Provisions | 765.06 | 2 089.46 | 3 553.44 | 3 630.75 | 1 578.65 |
| Non-current leasing loans | 957.36 | 763.17 | 537.74 | 302.50 | |
| Non-current other liabilities | 26.56 | 26.56 | |||
| Non-current liabilities total | 26.56 | 983.92 | 763.17 | 537.74 | 302.50 |
| Current loans from credit institutions | 188.28 | 192.01 | 206.56 | 224.28 | |
| Current trade creditors | 3 476.88 | 3 634.67 | 1 058.05 | 179.41 | 587.58 |
| Current owed to group member | 60.76 | 4 547.77 | 5 503.04 | 5 853.45 | |
| Other non-interest bearing current liabilities | 1 066.42 | 1 277.60 | 394.72 | 440.93 | 479.09 |
| Current liabilities total | 4 604.06 | 5 100.55 | 6 192.56 | 6 329.94 | 7 144.41 |
| Balance sheet total (liabilities) | 8 602.61 | 18 053.96 | 9 360.59 | 9 510.35 | 7 085.65 |
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