Kaslund Capital ApS — Credit Rating and Financial Key Figures
CVR number: 29620342
Rantzausmindevej 19 B, 5700 Svendborg
trine@kaslundcapital.com
tel: 28771828
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 497.93 | 39 874.76 | 44 679.72 | 47 817.26 | |
| Employee benefit expenses | -14 763.75 | -17 350.87 | -18 474.79 | -19 558.63 | -19 475.17 |
| Total depreciation | -3 388.57 | -3 395.86 | -3 528.36 | -3 373.83 | -3 057.88 |
| EBIT | 2 345.61 | -20 746.74 | 17 871.61 | 21 747.26 | 25 284.21 |
| Other financial income | 6 623.54 | 4 979.16 | 12 371.57 | 4 099.72 | 2 421.22 |
| Other financial expenses | -4 251.56 | -2 148.39 | -2 460.85 | - 587.29 | -6 413.25 |
| Pre-tax profit | 4 717.59 | 8 586.25 | 27 782.32 | 25 259.69 | 21 292.19 |
| Income taxes | -1 811.82 | -2 176.68 | -5 211.45 | -5 424.58 | -4 550.51 |
| Net earnings | 2 905.76 | 6 409.57 | 22 570.87 | 19 835.10 | 16 741.68 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 106.19 | 29 901.54 | 39 969.99 | 35 366.77 | 30 483.80 |
| Buildings | 89.01 | 168.56 | 208.02 | 804.07 | 613.54 |
| Machinery and equipment | 14 421.51 | 12 157.75 | 11 108.35 | 9 876.14 | 9 032.99 |
| Advance payments and construction in progress | 1 570.42 | 158.33 | 157.16 | 156.24 | 501.84 |
| Tangible assets total | 45 187.13 | 42 386.18 | 51 443.52 | 46 203.22 | 40 632.16 |
| Investments total | |||||
| Non-current loans receivable | 6 973.78 | ||||
| Non-current other receivables | 116.95 | 112.98 | 41.40 | 41.40 | |
| Long term receivables total | 116.95 | 112.98 | 41.40 | 7 015.18 | |
| Semifinished products | 86.00 | 587.93 | 420.68 | 711.17 | 455.37 |
| Raw materials and consumables | 4 121.42 | 3 242.37 | 4 595.56 | 5 599.27 | 6 329.53 |
| Finished products/goods | 1 588.25 | 1 288.38 | 2 114.89 | 1 840.90 | 2 495.64 |
| Inventories total | 5 795.67 | 5 118.68 | 7 131.13 | 8 151.34 | 9 280.53 |
| Current trade debtors | 585.65 | 653.45 | 1 264.93 | 1 495.52 | 1 027.37 |
| Prepayments and accrued income | 192.63 | 192.83 | 261.39 | 520.29 | 574.04 |
| Current other receivables | 184.45 | 243.31 | 971.59 | 501.30 | 548.63 |
| Current deferred tax assets | 1 165.69 | 804.10 | 853.77 | 1 888.34 | |
| Short term receivables total | 2 128.42 | 1 893.69 | 2 497.91 | 3 370.88 | 4 038.38 |
| Other current investments | 12 696.13 | 31 698.39 | 41 720.71 | 32 266.48 | 43 927.42 |
| Cash and bank deposits | 14 124.26 | 12 442.91 | 21 534.84 | 38 800.45 | 40 795.79 |
| Cash and cash equivalents | 26 820.38 | 44 141.30 | 63 255.56 | 71 066.93 | 84 723.21 |
| Balance sheet total (assets) | 79 931.60 | 93 656.79 | 124 441.09 | 128 833.76 | 145 689.47 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.30 | 48.30 | 4 000.00 | 2 000.00 | |
| Retained earnings | 57 595.64 | 60 097.02 | 61 684.62 | 81 454.51 | 98 106.41 |
| Profit of the financial year | 2 905.76 | 6 409.57 | 22 570.87 | 19 835.10 | 16 741.68 |
| Shareholders equity total | 60 674.70 | 66 679.89 | 88 380.49 | 101 414.61 | 116 973.08 |
| Provisions | 358.81 | 295.20 | 297.08 | 295.19 | 53.02 |
| Non-current loans from credit institutions | 1 305.47 | 1 235.83 | |||
| Non-current liabilities total | 1 305.47 | 1 235.83 | |||
| Current loans from credit institutions | 12 124.25 | 20 861.68 | 24 703.85 | 20 217.17 | 21 345.34 |
| Advances received | 53.20 | 53.20 | 55.00 | 30.93 | 111.25 |
| Current trade creditors | 947.12 | 1 195.51 | 2 517.88 | 2 969.62 | 2 619.58 |
| Current owed to participating | 48.30 | 55.80 | 48.30 | ||
| Short-term deferred tax liabilities | 1 279.57 | 656.58 | 4 023.16 | ||
| Other non-interest bearing current liabilities | 4 493.95 | 2 526.03 | 3 053.37 | 3 661.66 | 4 214.59 |
| Accruals and deferred income | 83.22 | 126.12 | 188.79 | 324.30 | |
| Current liabilities total | 18 898.09 | 25 376.23 | 34 527.68 | 27 123.96 | 28 663.36 |
| Balance sheet total (liabilities) | 79 931.60 | 93 656.79 | 124 441.09 | 128 833.76 | 145 689.47 |
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