Kaa Værksted ApS — Credit Rating and Financial Key Figures

CVR number: 43379798
Ny Tilemannsvej 6, 8450 Hammel
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 882.831 121.79
Employee benefit expenses-1 251.64-1 190.37
Total depreciation-84.61-78.63
EBIT546.58- 147.21
Other financial income0.301.30
Other financial expenses-21.60-14.24
Pre-tax profit525.28- 160.15
Income taxes- 116.1534.51
Net earnings409.13- 125.64

Assets (kDKK)

2023
2024
Intangible assets total
Buildings90.8979.76
Machinery and equipment52.6031.10
Tangible assets total143.49110.86
Investments total
Long term receivables total
Raw materials and consumables423.61361.55
Inventories total423.61361.55
Current trade debtors211.50214.03
Current amounts owed by group member comp.4.60
Prepayments and accrued income15.1215.12
Current deferred tax assets29.46
Short term receivables total226.62263.22
Cash and bank deposits473.27152.73
Cash and cash equivalents473.27152.73
Balance sheet total (assets)1 266.99888.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings409.13
Profit of the financial year409.13- 125.64
Shareholders equity total449.13323.49
Provisions25.05
Non-current deferred tax liabilities331.16209.90
Non-current liabilities total331.16209.90
Current loans from credit institutions117.52121.10
Current trade creditors117.7291.05
Short-term deferred tax liabilities91.10
Other non-interest bearing current liabilities135.30142.82
Current liabilities total461.64354.96
Balance sheet total (liabilities)1 266.99888.36
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