KASAS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32666000
Havnegade 4, 3600 Frederikssund
frederikssund@danskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.24 | 143.61 | 157.04 | 151.94 | 184.78 |
| Reduction in value of non-current assets | -45.00 | 106.00 | 31.00 | -58.00 | |
| EBIT | 107.24 | 249.61 | 157.04 | 182.94 | 126.79 |
| Other financial income | 22.12 | 44.14 | 43.90 | 51.62 | 36.27 |
| Other financial expenses | -39.89 | -88.26 | -50.13 | -71.25 | - 101.90 |
| Pre-tax profit | 89.47 | 205.49 | 150.81 | 163.31 | 61.16 |
| Income taxes | -19.68 | -45.20 | -33.18 | -35.93 | -12.07 |
| Net earnings | 69.79 | 160.29 | 117.63 | 127.37 | 49.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 077.00 | 3 183.00 | 3 183.00 | 3 294.00 | 3 236.00 |
| Tangible assets total | 3 077.00 | 3 183.00 | 3 183.00 | 3 294.00 | 3 236.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.63 | 7.42 | 7.57 | 8.44 | 8.65 |
| Current other receivables | 1 076.86 | 1 499.90 | 1 537.83 | 1 518.94 | 1 516.72 |
| Current deferred tax assets | 0.60 | 1.43 | 0.12 | 0.81 | 1.08 |
| Short term receivables total | 1 084.09 | 1 508.75 | 1 545.52 | 1 528.19 | 1 526.45 |
| Other current investments | 23.34 | 36.41 | 41.58 | 62.21 | 66.48 |
| Cash and bank deposits | 96.90 | 164.14 | 150.10 | 132.88 | 92.36 |
| Cash and cash equivalents | 120.24 | 200.55 | 191.68 | 195.08 | 158.84 |
| Balance sheet total (assets) | 4 281.33 | 4 892.30 | 4 920.20 | 5 017.27 | 4 921.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 526.67 | 2 596.46 | 2 756.74 | 2 874.38 | 3 001.75 |
| Profit of the financial year | 69.79 | 160.29 | 117.63 | 127.37 | 49.08 |
| Shareholders equity total | 2 721.46 | 2 881.74 | 2 999.38 | 3 126.75 | 3 175.84 |
| Provisions | 107.45 | 130.77 | 130.77 | 138.30 | 124.83 |
| Non-current loans from credit institutions | 1 215.52 | 1 574.04 | 1 493.81 | 1 433.62 | 1 370.78 |
| Non-current deferred tax liabilities | 25.58 | 16.88 | 27.18 | 22.41 | 18.13 |
| Non-current liabilities total | 1 241.10 | 1 590.92 | 1 520.99 | 1 456.03 | 1 388.91 |
| Current loans from credit institutions | 59.36 | 89.98 | 82.31 | 66.21 | 67.13 |
| Current trade creditors | 10.18 | 100.92 | |||
| Current owed to participating | 57.44 | 94.54 | 91.55 | 52.71 | 64.70 |
| Other non-interest bearing current liabilities | 94.53 | 94.16 | 95.20 | 76.34 | 99.87 |
| Current liabilities total | 211.32 | 288.86 | 269.06 | 296.19 | 231.70 |
| Balance sheet total (liabilities) | 4 281.33 | 4 892.30 | 4 920.20 | 5 017.27 | 4 921.28 |
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