Kaso Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40430180
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.79 | 317.42 | 352.78 | 361.22 | 382.43 |
| Total depreciation | -9.54 | -9.54 | -9.54 | -9.54 | |
| EBIT | 12.79 | 307.87 | 343.24 | 351.68 | 372.89 |
| Other financial expenses | -87.30 | - 118.34 | - 118.39 | - 163.15 | - 313.30 |
| Pre-tax profit | -74.51 | 189.53 | 224.85 | 188.53 | 59.59 |
| Income taxes | -28.70 | -53.90 | -46.66 | -15.47 | |
| Net earnings | -74.51 | 160.83 | 170.95 | 141.87 | 44.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 324.65 | 8 500.00 | 8 490.46 | 8 518.84 | 8 509.29 |
| Tangible assets total | 5 324.65 | 8 500.00 | 8 490.46 | 8 518.84 | 8 509.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.55 | ||||
| Current other receivables | 92.66 | ||||
| Short term receivables total | 92.66 | 3.55 | |||
| Cash and bank deposits | 27.89 | 183.43 | 217.44 | ||
| Cash and cash equivalents | 27.89 | 183.43 | 217.44 | ||
| Balance sheet total (assets) | 5 445.20 | 8 683.43 | 8 707.90 | 8 522.38 | 8 509.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 826.44 | 1 826.44 | 1 826.44 | 1 826.44 | |
| Retained earnings | -74.51 | 86.32 | 257.27 | 399.14 | |
| Profit of the financial year | -74.51 | 160.83 | 170.95 | 141.87 | 44.12 |
| Shareholders equity total | -24.51 | 1 962.76 | 2 133.71 | 2 275.58 | 2 319.69 |
| Provisions | 515.15 | 515.15 | 515.15 | 515.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 182.51 | 4 152.26 | 3 952.86 | 3 676.95 | 3 579.48 |
| Short-term deferred tax liabilities | 28.70 | 53.80 | 40.70 | 3.40 | |
| Other non-interest bearing current liabilities | 1 287.20 | 2 024.55 | 2 052.38 | 2 014.00 | 2 091.58 |
| Current liabilities total | 5 469.71 | 6 205.51 | 6 059.04 | 5 731.66 | 5 674.45 |
| Balance sheet total (liabilities) | 5 445.20 | 8 683.43 | 8 707.90 | 8 522.38 | 8 509.29 |
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