KAASING ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 34583137
Skovalleen 14, 9300 Sæby
dennis@kaasing.com
tel: 21614118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -0.37 | -12.66 | -12.49 | -0.88 |
| EBIT | -0.11 | -0.37 | -12.66 | -12.49 | -0.88 |
| Other financial income | 15.15 | 15.38 | 15.72 | 20.97 | 22.02 |
| Other financial expenses | -0.10 | -0.07 | |||
| Pre-tax profit | 15.04 | 14.91 | 2.98 | 8.48 | 21.14 |
| Income taxes | -3.31 | -3.28 | -0.66 | -1.87 | -4.74 |
| Net earnings | 11.73 | 11.63 | 2.33 | 6.62 | 16.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 14.69 | 15.00 | 13.00 | |
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 512.77 | 527.80 | 535.01 | 541.62 | 562.37 |
| Current deferred tax assets | 36.84 | 33.56 | 32.90 | 31.04 | 26.30 |
| Short term receivables total | 564.30 | 576.05 | 582.92 | 585.94 | 588.67 |
| Cash and bank deposits | 7.40 | 9.87 | 3.05 | 5.83 | 21.50 |
| Cash and cash equivalents | 7.40 | 9.87 | 3.05 | 5.83 | 21.50 |
| Balance sheet total (assets) | 571.70 | 585.91 | 585.97 | 591.77 | 610.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 386.65 | 386.65 | 386.65 | 386.65 | 386.65 |
| Retained earnings | - 337.18 | - 325.45 | - 313.82 | - 311.49 | - 304.88 |
| Profit of the financial year | 11.73 | 11.63 | 2.33 | 6.62 | 16.40 |
| Shareholders equity total | 561.20 | 572.83 | 575.15 | 581.77 | 598.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.50 | 13.08 | 10.81 | 10.00 | 12.00 |
| Current liabilities total | 10.50 | 13.08 | 10.81 | 10.00 | 12.00 |
| Balance sheet total (liabilities) | 571.70 | 585.91 | 585.97 | 591.77 | 610.17 |
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