Kaas Staalbyg A/S — Credit Rating and Financial Key Figures
CVR number: 28106114
Hjulmagervej 12-16, 9490 Pandrup
tel: 96183232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 468.45 | 16 752.47 | 11 537.15 | 8 093.48 | 11 417.97 |
| Employee benefit expenses | -17 025.43 | -16 111.75 | -10 848.28 | -7 035.57 | -9 872.66 |
| Other operating expenses | -4.38 | -57.75 | -4.31 | ||
| Total depreciation | - 405.51 | - 379.49 | - 129.29 | - 153.67 | - 183.23 |
| EBIT | 1 033.12 | 203.48 | 559.58 | 899.93 | 1 362.09 |
| Other financial income | 21.76 | 7.71 | 1.85 | 0.17 | 103.05 |
| Other financial expenses | -56.08 | -58.67 | -58.94 | -50.55 | -41.09 |
| Pre-tax profit | 998.80 | 152.52 | 502.49 | 849.55 | 1 424.04 |
| Income taxes | - 248.97 | -44.75 | - 110.86 | - 223.06 | - 315.17 |
| Net earnings | 749.83 | 107.77 | 391.63 | 626.49 | 1 108.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 568.73 | 4 801.12 | |||
| Buildings | 1 168.84 | 963.94 | 615.97 | 696.59 | 665.82 |
| Advance payments and construction in progress | 37.50 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 5 737.57 | 5 802.56 | 615.97 | 696.59 | 665.82 |
| Holdings in group member companies | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 |
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 090.36 | 3 698.70 | 1 898.33 | 748.55 | 588.22 |
| Inventories total | 4 090.36 | 3 698.70 | 1 898.33 | 748.55 | 588.22 |
| Current trade debtors | 5 043.88 | 3 826.01 | 1 473.32 | 1 419.42 | 1 163.72 |
| Current amounts owed by group member comp. | 2 439.50 | 291.74 | 2 094.98 | 347.69 | 8 465.82 |
| Prepayments and accrued income | 681.53 | 605.85 | 428.88 | 388.45 | 293.91 |
| Current other receivables | 1 331.49 | 908.43 | 623.36 | 335.44 | 89.71 |
| Short term receivables total | 9 496.39 | 5 632.04 | 4 620.54 | 2 491.01 | 10 013.16 |
| Cash and bank deposits | 1 818.07 | 3 547.13 | 7 345.67 | 7 088.74 | 2 932.23 |
| Cash and cash equivalents | 1 818.07 | 3 547.13 | 7 345.67 | 7 088.74 | 2 932.23 |
| Balance sheet total (assets) | 21 248.86 | 18 786.92 | 14 586.98 | 11 131.36 | 14 305.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Shares repurchased | 3 850.00 | 1 750.00 | |||
| Retained earnings | 8 567.36 | 9 317.19 | 3 143.95 | 1 799.72 | 2 426.21 |
| Profit of the financial year | 749.83 | 107.77 | 391.63 | 626.49 | 1 108.87 |
| Shareholders equity total | 14 104.69 | 10 362.46 | 6 223.08 | 3 363.71 | 4 472.58 |
| Provisions | 433.43 | 428.18 | 570.08 | 202.30 | 228.64 |
| Non-current loans from credit institutions | 413.06 | 336.00 | 224.00 | 112.00 | |
| Non-current accruals and deferred income | 322.19 | 149.24 | 419.56 | 1 275.58 | 441.85 |
| Non-current other liabilities | - 419.56 | -1 275.58 | |||
| Non-current liabilities total | 735.26 | 485.24 | 224.00 | 112.00 | 441.85 |
| Current loans from credit institutions | 110.50 | 112.00 | 112.00 | 169.27 | |
| Current trade creditors | 2 314.13 | 3 287.62 | 1 036.68 | 758.60 | 1 005.36 |
| Current owed to group member | 1 697.90 | 4 678.10 | |||
| Short-term deferred tax liabilities | 43.13 | 240.66 | 288.82 | ||
| Other non-interest bearing current liabilities | 3 550.85 | 4 111.42 | 6 378.01 | 4 586.93 | 3 632.41 |
| Current liabilities total | 5 975.48 | 7 511.04 | 7 569.83 | 7 453.36 | 9 604.69 |
| Balance sheet total (liabilities) | 21 248.86 | 18 786.92 | 14 586.98 | 11 131.36 | 14 747.76 |
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