KASA EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 32259693
Støberivej 14, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 671.71 | 5 223.23 | 5 412.23 | 6 500.56 | 6 333.88 |
| Employee benefit expenses | -4 001.09 | -4 402.51 | -4 419.27 | -4 891.74 | -5 032.06 |
| Total depreciation | -4.69 | -4.69 | |||
| EBIT | 670.62 | 820.72 | 988.27 | 1 604.13 | 1 301.82 |
| Other financial income | -0.55 | 0.09 | 1.58 | ||
| Other financial expenses | -27.05 | -19.62 | -1.66 | -0.02 | -0.11 |
| Pre-tax profit | 643.02 | 801.10 | 986.61 | 1 604.20 | 1 303.29 |
| Income taxes | - 148.18 | - 183.85 | - 218.87 | - 354.78 | - 273.31 |
| Net earnings | 494.84 | 617.25 | 767.74 | 1 249.43 | 1 029.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.81 | 28.12 | |||
| Tangible assets total | 32.81 | 28.12 | |||
| Investments total | 29.84 | ||||
| Long term receivables total | |||||
| Finished products/goods | 58.90 | 148.71 | 130.97 | 132.88 | 105.58 |
| Inventories total | 58.90 | 148.71 | 130.97 | 132.88 | 105.58 |
| Current trade debtors | 736.97 | 711.46 | 793.24 | 2 837.49 | 1 563.19 |
| Current amounts owed by group member comp. | 4 076.57 | 4 632.11 | 2 327.45 | 1 473.83 | 1 466.00 |
| Prepayments and accrued income | 43.80 | 38.60 | 24.36 | 29.52 | 22.69 |
| Current other receivables | 76.13 | 103.52 | 112.76 | 100.91 | 172.18 |
| Short term receivables total | 4 933.46 | 5 485.70 | 3 257.81 | 4 441.75 | 3 224.07 |
| Cash and bank deposits | 94.62 | 1.48 | 268.60 | 233.64 | |
| Cash and cash equivalents | 94.62 | 1.48 | 268.60 | 233.64 | |
| Balance sheet total (assets) | 5 086.98 | 5 635.89 | 3 451.43 | 4 871.36 | 3 563.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 494.84 | 617.24 | 767.74 | 1 249.73 | 1 029.99 |
| Retained earnings | 366.27 | 243.87 | 93.38 | - 388.61 | - 169.17 |
| Profit of the financial year | 494.84 | 617.25 | 767.74 | 1 249.43 | 1 029.99 |
| Shareholders equity total | 1 494.84 | 1 617.25 | 1 767.74 | 2 249.43 | 2 029.69 |
| Provisions | 6.03 | 3.98 | 7.56 | 7.13 | 12.87 |
| Non-current other liabilities | 192.61 | 422.79 | |||
| Non-current deferred tax liabilities | 192.61 | ||||
| Non-current liabilities total | 192.61 | 422.79 | 192.61 | ||
| Current loans from credit institutions | 3.59 | 27.68 | 8.36 | 9.34 | |
| Advances received | 72.17 | 49.27 | 84.35 | 171.67 | 72.04 |
| Current trade creditors | 587.89 | 662.67 | 272.04 | 665.04 | 344.06 |
| Other non-interest bearing current liabilities | 2 729.86 | 2 852.26 | 1 118.76 | 1 768.75 | 1 104.64 |
| Current liabilities total | 3 393.50 | 3 591.87 | 1 483.52 | 2 614.80 | 1 520.73 |
| Balance sheet total (liabilities) | 5 086.98 | 5 635.89 | 3 451.43 | 4 871.36 | 3 563.29 |
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