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Kaas Staalbyg A/S — Credit Rating and Financial Key Figures
CVR number: 28106114
Hjulmagervej 12-16, 9490 Pandrup
tel: 96183232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 537.15 | 8 093.48 | 11 636.10 | 5 070.84 | 7 308.30 |
| Employee benefit expenses | -10 848.28 | -7 035.57 | -10 090.78 | -8 772.24 | -8 670.27 |
| Other operating expenses | -4.31 | ||||
| Total depreciation | - 129.29 | - 153.67 | - 183.23 | - 205.76 | - 234.11 |
| EBIT | 559.58 | 899.93 | 1 362.09 | -3 907.17 | -1 596.07 |
| Other financial income | 1.85 | 0.17 | 103.05 | 166.94 | 158.35 |
| Other financial expenses | -58.94 | -50.55 | -41.09 | - 235.78 | - 341.13 |
| Pre-tax profit | 502.49 | 849.55 | 1 424.04 | -3 877.72 | -1 710.38 |
| Income taxes | - 110.86 | - 223.06 | - 315.17 | 852.94 | 359.28 |
| Net earnings | 391.63 | 626.49 | 1 108.87 | -3 024.78 | -1 351.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 615.97 | 696.59 | 665.82 | 687.23 | 516.12 |
| Tangible assets total | 615.97 | 696.59 | 665.82 | 687.23 | 516.12 |
| Holdings in group member companies | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 |
| Other non-current investments | 0.00 | ||||
| Investments total | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 898.33 | 748.55 | 588.22 | 469.43 | 505.07 |
| Inventories total | 1 898.33 | 748.55 | 588.22 | 469.43 | 505.07 |
| Current trade debtors | 1 473.32 | 1 419.42 | 1 163.72 | 1 908.55 | 3 655.93 |
| Current amounts owed by group member comp. | 2 094.98 | 347.69 | 8 465.82 | 8 116.74 | 7 946.60 |
| Prepayments and accrued income | 428.88 | 388.45 | 293.91 | 281.50 | 486.71 |
| Current other receivables | 623.36 | 335.44 | 89.71 | 245.78 | 2 248.49 |
| Current deferred tax assets | 624.30 | 525.13 | |||
| Short term receivables total | 4 620.54 | 2 491.01 | 10 013.16 | 11 176.86 | 14 862.85 |
| Cash and bank deposits | 7 345.67 | 7 088.74 | 2 932.23 | 15.62 | 14.98 |
| Cash and cash equivalents | 7 345.67 | 7 088.74 | 2 932.23 | 15.62 | 14.98 |
| Balance sheet total (assets) | 14 586.98 | 11 131.36 | 14 305.91 | 12 455.62 | 16 005.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | 3 143.95 | 1 799.72 | 2 426.21 | 3 535.08 | 510.30 |
| Profit of the financial year | 391.63 | 626.49 | 1 108.87 | -3 024.78 | -1 351.10 |
| Shareholders equity total | 6 223.08 | 3 363.71 | 4 472.58 | 1 447.80 | 96.70 |
| Provisions | 570.08 | 202.30 | 228.64 | ||
| Non-current loans from credit institutions | 224.00 | 112.00 | |||
| Non-current accruals and deferred income | 419.56 | 1 275.58 | 441.85 | ||
| Non-current other liabilities | - 419.56 | -1 275.58 | |||
| Non-current liabilities total | 224.00 | 112.00 | 441.85 | ||
| Current loans from credit institutions | 112.00 | 169.27 | 2 213.17 | 4 093.42 | |
| Advances received | 1 293.49 | 336.68 | |||
| Current trade creditors | 1 036.68 | 758.60 | 1 005.36 | 1 756.67 | 3 925.67 |
| Current owed to group member | 1 697.90 | 4 678.10 | 1 335.76 | 4 847.71 | |
| Short-term deferred tax liabilities | 43.13 | 240.66 | 288.82 | ||
| Other non-interest bearing current liabilities | 6 378.01 | 4 586.93 | 3 632.41 | 4 408.72 | 2 705.32 |
| Current liabilities total | 7 569.83 | 7 453.36 | 9 604.69 | 11 007.82 | 15 908.80 |
| Balance sheet total (liabilities) | 14 586.98 | 11 131.36 | 14 747.76 | 12 455.62 | 16 005.50 |
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