KPH Kaas ApS — Credit Rating and Financial Key Figures
CVR number: 40970436
Lundergaardsvej 8, Kaas 9490 Pandrup
kontor@kaasmaskinstation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.32 | 123.81 | 89.50 | 82.43 |
| Total depreciation | -9.29 | -50.00 | -50.00 | |
| EBIT | 81.03 | 123.81 | 39.50 | 32.43 |
| Other financial income | 10.16 | |||
| Other financial expenses | -1.40 | -1.01 | -2.05 | -0.41 |
| Net income from associates (fin.) | 171.44 | |||
| Pre-tax profit | 79.63 | 122.81 | 37.46 | 213.62 |
| Income taxes | -19.55 | -26.93 | -8.84 | -8.47 |
| Net earnings | 60.09 | 95.87 | 28.61 | 205.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 300.00 | 250.00 | 200.00 | |
| Machinery and equipment | 55.72 | |||
| Tangible assets total | 55.72 | 300.00 | 250.00 | 200.00 |
| Holdings in group member companies | 201.44 | |||
| Investments total | 201.44 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.25 | 3.75 | ||
| Current amounts owed by group member comp. | 1 010.16 | |||
| Current other receivables | 45.04 | 30.91 | 34.77 | |
| Short term receivables total | 31.25 | 45.04 | 30.91 | 1 048.68 |
| Cash and bank deposits | 39.71 | 123.65 | 294.69 | |
| Cash and cash equivalents | 39.71 | 123.65 | 294.69 | |
| Balance sheet total (assets) | 126.68 | 468.69 | 280.91 | 1 744.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 171.44 | |||
| Retained earnings | 60.09 | 155.96 | 13.13 | |
| Profit of the financial year | 60.09 | 95.87 | 28.61 | 205.15 |
| Shareholders equity total | 100.08 | 195.96 | 224.57 | 429.72 |
| Provisions | 1.53 | 24.00 | 24.00 | 20.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21.24 | |||
| Current trade creditors | 0.22 | 0.94 | ||
| Short-term deferred tax liabilities | 18.81 | 12.47 | ||
| Other non-interest bearing current liabilities | 6.25 | 248.51 | 11.10 | 1 281.67 |
| Current liabilities total | 25.06 | 248.73 | 32.34 | 1 295.09 |
| Balance sheet total (liabilities) | 126.68 | 468.69 | 280.91 | 1 744.80 |
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