Kastelbjerggaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 33872364
Djeldvej 30, Djeld 7830 Vinderup
Kastelbjerggaard@kastelbjerggaard.dk
tel: 20468089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 538.64 | 1 913.94 | 3 963.55 | 1 133.90 | 1 768.11 |
| Employee benefit expenses | - 662.98 | - 628.44 | - 598.92 | - 800.24 | - 694.68 |
| Other operating expenses | - 160.46 | -31.33 | - 458.95 | -28.82 | -29.39 |
| Total depreciation | - 888.38 | - 868.32 | -1 698.16 | - 371.09 | - 518.05 |
| Reduction in value of non-current assets | 866.50 | 390.67 | - 714.49 | -46.02 | 111.56 |
| EBIT | 1 826.82 | 385.85 | 1 207.52 | -66.26 | 525.99 |
| Other financial income | 2.28 | 2.52 | 2.66 | 328.64 | 0.88 |
| Other financial expenses | - 506.13 | - 364.75 | - 568.35 | - 607.88 | - 711.89 |
| Pre-tax profit | 1 322.98 | 23.62 | 641.83 | - 345.49 | - 185.02 |
| Income taxes | - 312.00 | 3.00 | - 232.34 | 333.97 | 68.00 |
| Net earnings | 1 010.98 | 26.62 | 409.49 | -11.53 | - 117.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 001.41 | 17 040.20 | 6 725.39 | 6 725.39 | 6 725.39 |
| Buildings | 12 732.30 | 12 552.71 | 7 423.01 | 8 205.43 | 8 465.86 |
| Machinery and equipment | 663.51 | 663.51 | |||
| Tangible assets total | 29 733.71 | 29 592.91 | 14 148.40 | 15 594.34 | 15 854.77 |
| Participating interests | 196.91 | 221.57 | 255.85 | 297.62 | 303.93 |
| Investments total | 196.91 | 221.57 | 255.85 | 297.62 | 303.93 |
| Long term receivables total | |||||
| Semifinished products | 41.08 | 34.67 | 6.85 | ||
| Raw materials and consumables | 757.28 | 723.36 | 239.33 | 222.22 | 103.23 |
| Other stocks | 749.10 | 475.13 | |||
| Finished products/goods | 8 245.98 | 8 635.66 | 6 563.33 | 6 200.00 | 6 318.22 |
| Inventories total | 9 044.33 | 9 393.70 | 6 809.50 | 7 171.32 | 6 896.58 |
| Current trade debtors | 830.61 | 528.95 | 1 231.04 | 433.23 | 1 367.53 |
| Current owed by particip. interest comp. | 0.45 | 1.20 | 1.23 | ||
| Short term receivables total | 830.61 | 528.95 | 1 231.49 | 434.43 | 1 368.76 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 1 027.01 | 498.44 | 18 012.74 | 396.92 | 307.94 |
| Cash and cash equivalents | 1 027.01 | 498.44 | 18 022.74 | 406.92 | 317.94 |
| Balance sheet total (assets) | 40 832.57 | 40 235.57 | 40 467.98 | 23 904.62 | 24 741.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 099.20 | 2 041.21 | 1 116.32 | 828.61 | 828.61 |
| Retained earnings | 4 879.43 | 5 890.40 | 7 545.91 | 7 955.41 | 7 943.88 |
| Profit of the financial year | 1 010.98 | 26.62 | 409.49 | -11.53 | - 117.02 |
| Shareholders equity total | 8 069.61 | 8 038.23 | 9 151.72 | 8 852.49 | 8 735.47 |
| Provisions | 2 310.00 | 2 365.00 | 1 649.00 | 1 592.00 | 1 524.00 |
| Non-current loans from credit institutions | 22 017.48 | 21 263.57 | 20 075.46 | 6 906.32 | 6 841.15 |
| Non-current liabilities total | 22 017.48 | 21 263.57 | 20 075.46 | 6 906.32 | 6 841.15 |
| Current loans from credit institutions | 711.00 | 781.00 | 1 083.36 | 80.00 | 13.37 |
| Current trade creditors | 7 518.07 | 1 295.08 | 882.01 | 453.44 | 1 546.76 |
| Current owed to participating | 79.92 | 84.26 | 37.35 | ||
| Other non-interest bearing current liabilities | 206.41 | 6 492.70 | 7 546.50 | 5 936.11 | 6 043.88 |
| Current liabilities total | 8 435.48 | 8 568.77 | 9 591.80 | 6 553.81 | 7 641.35 |
| Balance sheet total (liabilities) | 40 832.57 | 40 235.57 | 40 467.98 | 23 904.62 | 24 741.98 |
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