Kastelbjerggaard Agro ApS
CVR number: 33872364
Djeldvej 30, Djeld 7830 Vinderup
Kastelbjerggaard@kastelbjerggaard.dk
tel: 20468089
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 190.10 | 3 538.64 | 1 913.94 | 3 963.55 | 1 133.90 |
| Employee benefit expenses | - 586.49 | - 662.98 | - 628.44 | - 598.92 | - 800.24 |
| Other operating expenses | -52.14 | - 160.46 | -31.33 | - 458.95 | -28.82 |
| Total depreciation | - 873.97 | - 888.38 | - 868.32 | -1 698.16 | - 371.09 |
| Reduction in value of non-current assets | 866.50 | 390.67 | - 714.49 | -46.02 | |
| EBIT | 3 677.49 | 1 826.82 | 385.85 | 1 207.52 | -66.26 |
| Other financial income | 0.93 | 2.28 | 2.52 | 2.66 | 328.64 |
| Other financial expenses | - 391.69 | - 506.13 | - 364.75 | - 568.35 | - 607.88 |
| Pre-tax profit | 3 286.74 | 1 322.98 | 23.62 | 641.83 | - 345.49 |
| Income taxes | - 736.00 | - 312.00 | 3.00 | - 232.34 | 333.97 |
| Net earnings | 2 550.74 | 1 010.98 | 26.62 | 409.49 | -11.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.59 | ||||
| Intangible assets total | 3.59 | ||||
| Land and waters | 17 270.52 | 17 001.41 | 17 040.20 | 6 725.39 | 6 725.39 |
| Buildings | 10 189.22 | 12 732.30 | 12 552.71 | 7 423.01 | 8 205.43 |
| Machinery and equipment | 663.51 | ||||
| Tangible assets total | 27 459.73 | 29 733.71 | 29 592.91 | 14 148.40 | 15 594.34 |
| Participating interests | 196.91 | 221.57 | 255.85 | 297.62 | |
| Investments total | 196.91 | 221.57 | 255.85 | 297.62 | |
| Non-current loans receivable | 171.44 | ||||
| Long term receivables total | 171.44 | ||||
| Semifinished products | 56.13 | 41.08 | 34.67 | 6.85 | |
| Raw materials and consumables | 417.26 | 757.28 | 723.36 | 239.33 | 222.22 |
| Finished products/goods | 8 404.80 | 8 245.98 | 8 635.66 | 6 563.33 | 6 949.10 |
| Inventories total | 8 878.19 | 9 044.33 | 9 393.70 | 6 809.50 | 7 171.32 |
| Current trade debtors | 639.29 | 830.61 | 528.95 | 1 231.04 | 433.23 |
| Current owed by particip. interest comp. | 0.45 | 1.20 | |||
| Short term receivables total | 639.29 | 830.61 | 528.95 | 1 231.49 | 434.43 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 20.00 | 1 027.01 | 498.44 | 18 012.74 | 396.92 |
| Cash and cash equivalents | 20.00 | 1 027.01 | 498.44 | 18 022.74 | 406.92 |
| Balance sheet total (assets) | 37 172.24 | 40 832.57 | 40 235.57 | 40 467.98 | 23 904.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 099.20 | 2 099.20 | 2 041.21 | 1 116.32 | 828.61 |
| Retained earnings | 2 328.69 | 4 879.43 | 5 890.40 | 7 545.91 | 7 955.41 |
| Profit of the financial year | 2 550.74 | 1 010.98 | 26.62 | 409.49 | -11.53 |
| Shareholders equity total | 7 058.63 | 8 069.61 | 8 038.23 | 9 151.72 | 8 852.49 |
| Provisions | 1 998.00 | 2 310.00 | 2 365.00 | 1 649.00 | 1 592.00 |
| Non-current loans from credit institutions | 20 923.58 | 22 017.48 | 21 263.57 | 20 075.46 | 6 906.32 |
| Non-current leasing loans | 1 062.24 | ||||
| Non-current liabilities total | 21 985.81 | 22 017.48 | 21 263.57 | 20 075.46 | 6 906.32 |
| Current loans from credit institutions | 688.91 | 711.00 | 781.00 | 1 083.36 | 80.00 |
| Current trade creditors | 5 135.91 | 7 518.07 | 1 295.08 | 882.01 | 453.44 |
| Current owed to participating | 79.92 | 84.26 | |||
| Other non-interest bearing current liabilities | 304.97 | 206.41 | 6 492.70 | 7 546.50 | 5 936.11 |
| Current liabilities total | 6 129.79 | 8 435.48 | 8 568.77 | 9 591.80 | 6 553.81 |
| Balance sheet total (liabilities) | 37 172.24 | 40 832.57 | 40 235.57 | 40 467.98 | 23 904.62 |
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