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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 963.76 | 7 487.18 | 7 402.15 | 7 753.72 | 8 566.77 |
| Employee benefit expenses | -4 329.35 | -4 937.87 | -4 924.55 | -4 855.99 | -5 076.72 |
| Total depreciation | -1 131.16 | -1 309.12 | -1 066.20 | -1 369.77 | -1 371.18 |
| EBIT | 1 503.25 | 1 240.19 | 1 411.41 | 1 527.96 | 2 118.88 |
| Other financial income | 0.03 | 0.19 | |||
| Other financial expenses | -2.17 | -9.73 | -24.96 | -12.84 | |
| Pre-tax profit | 1 501.09 | 1 230.48 | 1 386.45 | 1 515.12 | 2 119.07 |
| Income taxes | - 335.20 | - 272.74 | - 306.85 | - 313.67 | - 450.97 |
| Net earnings | 1 165.89 | 957.74 | 1 079.59 | 1 201.45 | 1 668.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 192.51 | 192.51 | 192.51 | 192.51 | 192.51 |
| Machinery and equipment | 5 280.89 | 4 643.77 | 3 667.57 | 5 055.17 | 4 968.08 |
| Tangible assets total | 5 473.40 | 4 836.27 | 3 860.07 | 5 247.68 | 5 160.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 215.12 | 1 294.23 | 1 472.41 | 1 514.01 | 1 715.19 |
| Prepayments and accrued income | 19.60 | 13.86 | 14.02 | 10.92 | 30.90 |
| Current deferred tax assets | 29.80 | 126.33 | |||
| Short term receivables total | 1 264.52 | 1 308.09 | 1 486.43 | 1 651.26 | 1 746.09 |
| Cash and bank deposits | 230.30 | 1 806.64 | 2 343.86 | 1 212.08 | 1 980.59 |
| Cash and cash equivalents | 230.30 | 1 806.64 | 2 343.86 | 1 212.08 | 1 980.59 |
| Balance sheet total (assets) | 6 968.22 | 7 951.00 | 7 690.36 | 8 111.02 | 8 887.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 3 086.02 | 3 451.91 | 3 609.65 | 3 889.24 | 4 290.69 |
| Profit of the financial year | 1 165.89 | 957.74 | 1 079.59 | 1 201.45 | 1 668.10 |
| Shareholders equity total | 5 751.91 | 5 709.65 | 5 989.25 | 6 390.69 | 7 258.79 |
| Provisions | 301.00 | 273.00 | 242.00 | 266.00 | 265.00 |
| Non-current other liabilities | 127.53 | ||||
| Non-current liabilities total | 127.53 | ||||
| Current loans from credit institutions | 445.17 | ||||
| Current trade creditors | 326.35 | 305.57 | 422.66 | 580.74 | 554.55 |
| Short-term deferred tax liabilities | 91.97 | 36.85 | 1.57 | ||
| Other non-interest bearing current liabilities | 461.44 | 1 125.65 | 999.61 | 873.59 | 807.36 |
| Current liabilities total | 787.78 | 1 968.35 | 1 459.12 | 1 454.33 | 1 363.47 |
| Balance sheet total (liabilities) | 6 968.22 | 7 951.00 | 7 690.36 | 8 111.02 | 8 887.26 |
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