Kasanordik ApS — Credit Rating and Financial Key Figures
CVR number: 38025090
Roskildevej 18 A, 2620 Albertslund
kasanordik@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.37 | 883.14 | 916.40 | 926.24 | 896.09 |
| Employee benefit expenses | - 536.26 | - 813.37 | - 879.49 | - 817.93 | - 638.08 |
| EBIT | 24.12 | 69.77 | 36.92 | 108.31 | 258.01 |
| Other financial income | 0.16 | 1.14 | 0.29 | 0.40 | 0.46 |
| Other financial expenses | -43.23 | -42.33 | -64.10 | - 122.94 | |
| Pre-tax profit | -18.96 | 70.90 | -5.12 | 44.61 | 135.53 |
| Income taxes | 3.84 | -15.59 | 1.01 | -9.79 | -29.96 |
| Net earnings | -15.12 | 55.32 | -4.11 | 34.81 | 105.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 344.79 | 3 344.79 | 3 344.79 | 3 344.79 | 3 344.79 |
| Tangible assets total | 3 344.79 | 3 344.79 | 3 344.79 | 3 344.79 | 3 344.79 |
| Investments total | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.73 | 72.23 | 112.48 | 61.10 | 86.87 |
| Current amounts owed by group member comp. | 19.00 | 25.47 | 33.27 | 41.13 | 49.08 |
| Current other receivables | 30.63 | ||||
| Current deferred tax assets | 10.84 | 1.01 | |||
| Short term receivables total | 64.57 | 97.70 | 146.76 | 102.24 | 166.59 |
| Cash and bank deposits | 1.33 | 1.47 | 0.47 | 12.32 | 34.23 |
| Cash and cash equivalents | 1.33 | 1.47 | 0.47 | 12.32 | 34.23 |
| Balance sheet total (assets) | 3 413.94 | 3 447.20 | 3 495.27 | 3 462.59 | 3 548.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 322.89 | 307.77 | 363.08 | 358.97 | 393.79 |
| Profit of the financial year | -15.12 | 55.32 | -4.11 | 34.81 | 105.57 |
| Shareholders equity total | 387.77 | 443.08 | 438.98 | 473.79 | 579.35 |
| Non-current loans from credit institutions | 2 253.29 | 2 080.52 | 1 957.20 | 1 860.70 | 1 746.77 |
| Non-current other liabilities | 44.00 | 61.00 | 17.00 | 39.28 | 60.28 |
| Non-current liabilities total | 2 297.29 | 2 141.52 | 1 974.20 | 1 899.98 | 1 807.05 |
| Current loans from credit institutions | 129.08 | 129.43 | 123.32 | 98.53 | 113.93 |
| Current trade creditors | 2.09 | 2.31 | |||
| Current owed to participating | 63.31 | 63.95 | 72.63 | 73.35 | 74.08 |
| Current owed to group member | 423.78 | 495.94 | 798.67 | 839.65 | 889.75 |
| Short-term deferred tax liabilities | 11.75 | 8.78 | 29.96 | ||
| Other non-interest bearing current liabilities | 112.71 | 161.53 | 87.47 | 66.42 | 52.41 |
| Current liabilities total | 728.89 | 862.60 | 1 082.09 | 1 088.82 | 1 162.45 |
| Balance sheet total (liabilities) | 3 413.94 | 3 447.20 | 3 495.27 | 3 462.59 | 3 548.86 |
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