Kaas Staalbyg A/S — Credit Rating and Financial Key Figures
CVR number: 28106114
Hjulmagervej 12-16, 9490 Pandrup
tel: 96183232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 752.47 | 11 537.15 | 8 093.48 | 11 636.10 | 4 592.49 |
| Employee benefit expenses | -16 111.75 | -10 848.28 | -7 035.57 | -10 090.78 | -8 293.90 |
| Other operating expenses | -57.75 | -4.31 | |||
| Total depreciation | - 379.49 | - 129.29 | - 153.67 | - 183.23 | - 205.76 |
| EBIT | 203.48 | 559.58 | 899.93 | 1 362.09 | -3 907.17 |
| Other financial income | 7.71 | 1.85 | 0.17 | 103.05 | 166.94 |
| Other financial expenses | -58.67 | -58.94 | -50.55 | -41.09 | - 137.48 |
| Pre-tax profit | 152.52 | 502.49 | 849.55 | 1 424.04 | -3 877.72 |
| Income taxes | -44.75 | - 110.86 | - 223.06 | - 315.17 | 852.94 |
| Net earnings | 107.77 | 391.63 | 626.49 | 1 108.87 | -3 024.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 801.12 | ||||
| Buildings | 963.94 | 615.97 | 696.59 | 665.82 | 687.23 |
| Advance payments and construction in progress | 37.50 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 5 802.56 | 615.97 | 696.59 | 665.82 | 687.23 |
| Holdings in group member companies | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 698.70 | 1 898.33 | 748.55 | 588.22 | 469.43 |
| Inventories total | 3 698.70 | 1 898.33 | 748.55 | 588.22 | 469.43 |
| Current trade debtors | 3 826.01 | 1 473.32 | 1 419.42 | 1 163.72 | 1 908.55 |
| Current amounts owed by group member comp. | 291.74 | 2 094.98 | 347.69 | 8 465.82 | 8 116.74 |
| Prepayments and accrued income | 605.85 | 428.88 | 388.45 | 293.91 | 281.50 |
| Current other receivables | 908.43 | 623.36 | 335.44 | 89.71 | 245.78 |
| Current deferred tax assets | 624.30 | ||||
| Short term receivables total | 5 632.04 | 4 620.54 | 2 491.01 | 10 013.16 | 11 176.86 |
| Cash and bank deposits | 3 547.13 | 7 345.67 | 7 088.74 | 2 932.23 | 15.62 |
| Cash and cash equivalents | 3 547.13 | 7 345.67 | 7 088.74 | 2 932.23 | 15.62 |
| Balance sheet total (assets) | 18 786.92 | 14 586.98 | 11 131.36 | 14 305.91 | 12 455.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | 9 317.19 | 3 143.95 | 1 799.72 | 2 426.21 | 3 535.08 |
| Profit of the financial year | 107.77 | 391.63 | 626.49 | 1 108.87 | -3 024.78 |
| Shareholders equity total | 10 362.46 | 6 223.08 | 3 363.71 | 4 472.58 | 1 447.80 |
| Provisions | 428.18 | 570.08 | 202.30 | 228.64 | -0.00 |
| Non-current loans from credit institutions | 336.00 | 224.00 | 112.00 | ||
| Non-current accruals and deferred income | 149.24 | 419.56 | 1 275.58 | 441.85 | 1 293.49 |
| Non-current other liabilities | - 149.24 | - 419.56 | -1 275.58 | ||
| Non-current liabilities total | 336.00 | 224.00 | 112.00 | 441.85 | 1 293.49 |
| Current loans from credit institutions | 112.00 | 112.00 | 169.27 | 2 213.17 | |
| Current trade creditors | 3 287.62 | 1 036.68 | 758.60 | 1 005.36 | 1 756.67 |
| Current owed to group member | 1 697.90 | 4 678.10 | 1 335.76 | ||
| Short-term deferred tax liabilities | 43.13 | 240.66 | 288.82 | ||
| Other non-interest bearing current liabilities | 4 260.65 | 6 378.01 | 4 586.93 | 3 632.41 | 5 702.22 |
| Current liabilities total | 7 660.28 | 7 569.83 | 7 453.36 | 9 604.69 | 11 007.82 |
| Balance sheet total (liabilities) | 18 786.92 | 14 586.98 | 11 131.36 | 14 747.76 | 13 749.11 |
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