KASE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35472789
Kristian Zahrtmanns Plads 83, 2000 Frederiksberg
Free credit report Annual report
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Income statement (kDKK)

2014
2015
2016
2017
Fiscal period length12121212
Net sales41 909.0746 445.95
Other operating income1 277.06177.47
Costs of manufacturing-31 738.07-39 479.97
External services-4 494.50-3 902.49
Gross profit2 253.166 953.563 240.952 132.17
Employee benefit expenses-3 512.18-2 166.21-2 354.16-1 740.68
Total depreciation-5 139.16-8 134.47-21 598.08-12 823.63
EBIT-6 398.17-3 347.12-20 711.28-12 432.14
Other financial income5 580.142 842.233 571.552 305.38
Other financial expenses-4 134.80-3 249.98-5 512.03-1 024.73
Net income from associates (fin.)1 085.25- 124.93- 375.05
Pre-tax profit-4 952.83-2 669.62-22 776.69-11 578.91
Income taxes- 633.02- 486.97149.44-85.20
Net earnings-5 585.85-3 156.59-22 627.25-11 664.11

Assets (kDKK)

2014
2015
2016
2017
Goodwill6 231.624 673.723 115.811 557.91
Intangible assets total6 231.624 673.723 115.811 557.91
Land and waters62 672.55118 298.12107 823.49106 636.77
Machinery and equipment159.25390.139 556.405 976.51
Advance payments and construction in progress44.7839.41
Other tangible assets17 552.9017 960.002 554.22
Tangible assets total62 831.80136 241.15135 384.67115 206.91
Participating interests7 953.989 743.209 212.8710 217.39
Other non-current investments0.00-0.00
Investments total7 953.989 743.209 212.8710 217.39
Non-current other receivables13.1313.13
Long term receivables total13.1313.13
Semifinished products4 055.716 640.151 592.51
Raw materials and consumables854.882 311.122 216.494 028.97
Finished products/goods8 501.9210 104.0914 123.161 692.84
Inventories total13 412.5119 055.3617 932.175 721.81
Current trade debtors2 995.485 735.594 145.812 905.06
Prepayments and accrued income21.9046.13
Current other receivables3 459.513 849.033 749.002 474.42
Current deferred tax assets281.1523.96
Short term receivables total6 454.989 584.618 197.865 449.57
Other current investments627.37467.83280.19220.99
Cash and bank deposits10 305.5714 056.433 731.193 297.60
Cash and cash equivalents10 932.9414 524.264 011.383 518.59
Balance sheet total (assets)107 817.84193 822.30177 867.88141 685.30

Equity and liabilities (kDKK)

2014
2015
2016
2017
Share capital780.00780.00780.00780.00
Asset revaluation reserve3 322.12
Other reserves0.00
Retained earnings66 661.61132 011.46133 617.85100 322.25
Profit of the financial year-5 585.85-3 156.59-22 627.25-11 664.11
Minority interest (BS)3 787.2619 159.3415 287.7912 253.64
Shareholders equity total68 965.13148 794.21127 058.38101 691.78
Provisions209.0352.39132.76
Non-current accruals and deferred income312.66116.37111.51
Non-current other liabilities36 388.8331 008.7638 011.4138 653.13
Non-current liabilities total36 701.4931 125.1338 122.9238 653.13
Current loans from credit institutions5 224.95
Current trade creditors899.99928.041 429.85783.35
Short-term deferred tax liabilities649.35936.33
Other non-interest bearing current liabilities601.876 604.5911 204.34424.27
Current liabilities total2 151.2113 693.9212 634.181 207.62
Balance sheet total (liabilities)107 817.84193 822.30177 867.88141 685.30
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