Kastrup Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 36026812
Kildebrønde Landevej 6, 2670 Greve
www.kastrupgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.31 | 5 249.41 | 6 176.85 | 5 522.68 | 4 883.61 |
| Employee benefit expenses | -2 698.89 | -4 666.49 | -4 437.01 | -4 361.70 | -4 142.73 |
| Other operating expenses | - 203.92 | - 157.20 | -67.75 | - 136.76 | - 317.94 |
| Total depreciation | - 112.44 | - 189.66 | - 425.96 | - 283.36 | - 204.25 |
| EBIT | 300.05 | 236.06 | 1 246.12 | 740.86 | 218.69 |
| Other financial income | 18.78 | 19.92 | 62.71 | ||
| Other financial expenses | -7.59 | -20.96 | -62.33 | -38.42 | -35.89 |
| Pre-tax profit | 292.46 | 215.10 | 1 202.57 | 722.35 | 245.50 |
| Income taxes | -80.75 | -76.46 | - 274.58 | - 172.92 | -67.30 |
| Net earnings | 211.72 | 138.64 | 927.99 | 549.43 | 178.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.27 | 198.73 | 85.19 | ||
| Machinery and equipment | 542.66 | 549.79 | 1 263.01 | 399.75 | 30.75 |
| Tangible assets total | 542.66 | 862.06 | 1 461.74 | 484.94 | 30.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.30 | 170.86 | 344.15 | 362.28 | 126.96 |
| Inventories total | 168.30 | 170.86 | 344.15 | 362.28 | 126.96 |
| Current trade debtors | 647.37 | 586.50 | 1 290.02 | 2 577.81 | 1 552.03 |
| Current amounts owed by group member comp. | 40.00 | 1 200.42 | 653.57 | 644.29 | 1 641.56 |
| Prepayments and accrued income | 121.89 | 54.94 | 103.46 | 96.02 | 155.52 |
| Current other receivables | 47.82 | 11.51 | 18.24 | 11.11 | |
| Current deferred tax assets | 16.22 | 51.11 | |||
| Short term receivables total | 809.26 | 1 889.67 | 2 058.56 | 3 352.59 | 3 411.32 |
| Cash and bank deposits | 740.89 | 402.04 | 246.14 | 21.96 | |
| Cash and cash equivalents | 740.89 | 402.04 | 246.14 | 21.96 | |
| Balance sheet total (assets) | 2 261.10 | 2 922.60 | 4 266.50 | 4 445.95 | 3 590.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | 150.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 401.30 | 413.01 | 351.66 | 1 079.64 | 1 679.07 |
| Profit of the financial year | 211.72 | 138.64 | 927.99 | 549.43 | 178.20 |
| Shareholders equity total | 863.01 | 801.66 | 1 529.64 | 1 879.07 | 2 057.27 |
| Provisions | 11.34 | 14.98 | 24.98 | ||
| Non-current loans from credit institutions | 348.27 | 247.12 | |||
| Non-current other liabilities | 82.23 | 83.47 | 84.90 | ||
| Non-current deferred tax liabilities | 31.25 | 31.25 | |||
| Non-current liabilities total | 82.23 | 83.47 | 433.17 | 278.37 | 31.25 |
| Current loans from credit institutions | 434.96 | 115.20 | 115.20 | 0.75 | |
| Current trade creditors | 513.23 | 139.79 | 358.61 | 855.67 | 614.32 |
| Current owed to participating | 9.21 | 256.77 | 7.92 | 7.55 | |
| Current owed to group member | 5.38 | 95.78 | 201.08 | 100.94 | 145.80 |
| Short-term deferred tax liabilities | 42.42 | 72.82 | 264.58 | 214.13 | 102.19 |
| Other non-interest bearing current liabilities | 743.49 | 1 269.93 | 676.27 | 994.65 | 631.84 |
| Accruals and deferred income | 406.18 | ||||
| Current liabilities total | 1 304.52 | 2 022.50 | 2 278.70 | 2 288.51 | 1 502.46 |
| Balance sheet total (liabilities) | 2 261.10 | 2 922.60 | 4 266.50 | 4 445.95 | 3 590.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.