Kastrup Gulve ApS
CVR number: 36026812
Kildebrønde Landevej 6, 2670 Greve
www.kastrupgulve.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.47 | 3 315.31 | 5 249.41 | 6 176.85 | 5 522.68 |
| Employee benefit expenses | -1 248.90 | -2 698.89 | -4 666.49 | -4 437.01 | -4 361.70 |
| Other operating expenses | - 203.92 | - 157.20 | -67.75 | - 136.76 | |
| Total depreciation | -58.96 | - 112.44 | - 189.66 | - 425.96 | - 283.36 |
| EBIT | 370.61 | 300.05 | 236.06 | 1 246.12 | 740.86 |
| Other financial income | 1.17 | 18.78 | 19.92 | ||
| Other financial expenses | -1.81 | -7.59 | -20.96 | -62.33 | -38.42 |
| Pre-tax profit | 369.96 | 292.46 | 215.10 | 1 202.57 | 722.35 |
| Income taxes | -83.81 | -80.75 | -76.46 | - 274.58 | - 172.92 |
| Net earnings | 286.15 | 211.72 | 138.64 | 927.99 | 549.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.27 | 198.73 | 85.19 | ||
| Machinery and equipment | 45.85 | 542.66 | 549.79 | 1 263.01 | 399.75 |
| Tangible assets total | 45.85 | 542.66 | 862.06 | 1 461.74 | 484.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.10 | 168.30 | 170.86 | 344.15 | 362.28 |
| Inventories total | 127.10 | 168.30 | 170.86 | 344.15 | 362.28 |
| Current trade debtors | 572.80 | 647.37 | 586.50 | 1 290.02 | 2 577.81 |
| Current amounts owed by group member comp. | 15.21 | 40.00 | 1 200.42 | 653.57 | 644.29 |
| Prepayments and accrued income | 121.89 | 54.94 | 103.46 | 96.02 | |
| Current other receivables | 80.48 | 47.82 | 11.51 | 18.24 | |
| Current deferred tax assets | 8.99 | 16.22 | |||
| Short term receivables total | 677.48 | 809.26 | 1 889.67 | 2 058.56 | 3 352.59 |
| Cash and bank deposits | 678.76 | 740.89 | 402.04 | 246.14 | |
| Cash and cash equivalents | 678.76 | 740.89 | 402.04 | 246.14 | |
| Balance sheet total (assets) | 1 529.19 | 2 261.10 | 2 922.60 | 4 266.50 | 4 445.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 315.14 | 401.30 | 413.01 | 351.66 | 1 279.64 |
| Profit of the financial year | 286.15 | 211.72 | 138.64 | 927.99 | 549.43 |
| Shareholders equity total | 779.30 | 863.01 | 801.66 | 1 529.64 | 1 879.07 |
| Provisions | 11.34 | 14.98 | 24.98 | ||
| Non-current loans from credit institutions | 348.27 | 247.12 | |||
| Non-current other liabilities | 15.40 | 82.23 | 83.47 | 84.90 | 31.25 |
| Non-current liabilities total | 15.40 | 82.23 | 83.47 | 433.17 | 278.37 |
| Current loans from credit institutions | 434.96 | 115.20 | 115.20 | ||
| Current trade creditors | 304.05 | 513.23 | 139.79 | 358.61 | 855.67 |
| Current owed to participating | 6.58 | 9.21 | 256.77 | 7.92 | |
| Current owed to group member | 5.38 | 95.78 | 201.08 | 100.94 | |
| Short-term deferred tax liabilities | 101.42 | 42.42 | 72.82 | 264.58 | 214.13 |
| Other non-interest bearing current liabilities | 322.45 | 743.49 | 1 269.93 | 676.27 | 994.65 |
| Accruals and deferred income | 406.18 | ||||
| Current liabilities total | 734.50 | 1 304.52 | 2 022.50 | 2 278.70 | 2 288.51 |
| Balance sheet total (liabilities) | 1 529.19 | 2 261.10 | 2 922.60 | 4 266.50 | 4 445.95 |
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