KAI OVE KASTBJERG OG SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 14747109
Østergade 67, Hulbæk 8830 Tjele
tel: 86652190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 487.18 | 7 402.15 | 7 753.72 | 8 566.77 | 9 718.99 |
| Employee benefit expenses | -4 937.87 | -4 924.55 | -4 855.99 | -5 076.72 | -6 126.60 |
| Total depreciation | -1 309.12 | -1 066.20 | -1 369.77 | -1 371.18 | -1 566.51 |
| EBIT | 1 240.19 | 1 411.41 | 1 527.96 | 2 118.88 | 2 025.88 |
| Other financial income | 0.03 | 0.19 | |||
| Other financial expenses | -9.73 | -24.96 | -12.84 | -4.01 | |
| Pre-tax profit | 1 230.48 | 1 386.45 | 1 515.12 | 2 119.07 | 2 021.87 |
| Income taxes | - 272.74 | - 306.85 | - 313.67 | - 450.97 | - 437.95 |
| Net earnings | 957.74 | 1 079.59 | 1 201.45 | 1 668.10 | 1 583.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 192.51 | 192.51 | 192.51 | 192.51 | 192.51 |
| Machinery and equipment | 4 643.77 | 3 667.57 | 5 055.17 | 4 968.08 | 7 251.58 |
| Tangible assets total | 4 836.27 | 3 860.07 | 5 247.68 | 5 160.59 | 7 444.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 294.23 | 1 472.41 | 1 514.01 | 1 715.19 | 1 754.21 |
| Prepayments and accrued income | 13.86 | 14.02 | 10.92 | 30.90 | 26.98 |
| Current deferred tax assets | 126.33 | 303.27 | |||
| Short term receivables total | 1 308.09 | 1 486.43 | 1 651.26 | 1 746.09 | 2 084.46 |
| Cash and bank deposits | 1 806.64 | 2 343.86 | 1 212.08 | 1 980.59 | 264.53 |
| Cash and cash equivalents | 1 806.64 | 2 343.86 | 1 212.08 | 1 980.59 | 264.53 |
| Balance sheet total (assets) | 7 951.00 | 7 690.36 | 8 111.02 | 8 887.26 | 9 793.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | 3 451.91 | 3 609.65 | 3 889.24 | 4 290.69 | 5 958.79 |
| Profit of the financial year | 957.74 | 1 079.59 | 1 201.45 | 1 668.10 | 1 583.92 |
| Shareholders equity total | 5 709.65 | 5 989.25 | 6 390.69 | 7 258.79 | 8 042.71 |
| Provisions | 273.00 | 242.00 | 266.00 | 265.00 | 430.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 445.17 | ||||
| Current trade creditors | 305.57 | 422.66 | 580.74 | 554.55 | 733.97 |
| Short-term deferred tax liabilities | 91.97 | 36.85 | 1.57 | ||
| Other non-interest bearing current liabilities | 1 125.65 | 999.61 | 873.59 | 807.36 | 586.40 |
| Current liabilities total | 1 968.35 | 1 459.12 | 1 454.33 | 1 363.47 | 1 320.37 |
| Balance sheet total (liabilities) | 7 951.00 | 7 690.36 | 8 111.02 | 8 887.26 | 9 793.08 |
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