KAAS BYGGEINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 34474893
Saltumvej 354, 9700 Brønderslev
info@kaasbyggeindustri.dk
tel: 74693992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 660.66 | - 286.71 | - 232.63 | 215.21 | -58.86 |
| Employee benefit expenses | - 831.45 | -37.82 | |||
| Other operating expenses | - 974.62 | ||||
| Total depreciation | - 266.65 | -67.22 | -67.22 | -39.87 | |
| EBIT | -2 733.37 | - 391.75 | - 299.85 | 175.33 | -58.86 |
| Other financial income | 15.32 | 16.68 | 1.44 | 4.02 | |
| Other financial expenses | - 195.78 | -38.61 | -45.98 | -45.02 | -34.60 |
| Net income from associates (fin.) | -10.78 | ||||
| Pre-tax profit | -2 924.61 | - 413.68 | - 345.82 | 131.76 | -89.45 |
| Income taxes | 0.00 | ||||
| Net earnings | -2 924.61 | - 413.68 | - 345.82 | 131.76 | -89.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.31 | 107.09 | 39.87 | ||
| Tangible assets total | 174.31 | 107.09 | 39.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 144.15 | 883.32 | 783.32 | ||
| Prepayments and accrued income | 4.66 | ||||
| Current other receivables | 340.07 | 6.63 | 5.36 | 10.76 | |
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 1 592.22 | 889.95 | 787.98 | 5.36 | 10.76 |
| Cash and bank deposits | 112.31 | 465.45 | 317.92 | 843.71 | 757.15 |
| Cash and cash equivalents | 112.31 | 465.45 | 317.92 | 843.71 | 757.15 |
| Balance sheet total (assets) | 1 878.83 | 1 462.49 | 1 145.76 | 849.07 | 767.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 167.97 | 243.37 | - 170.32 | - 516.14 | - 384.38 |
| Profit of the financial year | -2 924.61 | - 413.68 | - 345.82 | 131.76 | -89.45 |
| Shareholders equity total | 743.37 | 329.68 | -16.14 | 115.62 | 26.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 510.11 | 483.80 | 466.63 | 42.38 | 23.02 |
| Current owed to group member | 600.00 | 624.00 | 656.60 | 691.07 | 718.71 |
| Other non-interest bearing current liabilities | 25.36 | 25.00 | 38.68 | ||
| Current liabilities total | 1 135.47 | 1 132.80 | 1 161.90 | 733.45 | 741.74 |
| Balance sheet total (liabilities) | 1 878.83 | 1 462.49 | 1 145.76 | 849.07 | 767.91 |
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