KANSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25449207
Mariesmindevej 9, Gærum 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.88 | 2 739.30 | 1 823.78 | 885.86 | -30.91 |
| Employee benefit expenses | -1 649.10 | -2 036.20 | -1 776.92 | - 889.36 | -2.07 |
| Total depreciation | -17.39 | -23.85 | -40.03 | -11.64 | |
| EBIT | 300.78 | 685.71 | 23.01 | -43.52 | -44.62 |
| Other financial expenses | -0.01 | -7.04 | -13.04 | -7.73 | -4.23 |
| Pre-tax profit | 300.76 | 678.67 | 9.97 | -51.26 | -48.84 |
| Income taxes | -64.85 | - 151.24 | -8.41 | 0.02 | 0.07 |
| Net earnings | 235.91 | 527.43 | 1.56 | -51.24 | -48.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 69.58 | 80.94 | 30.91 | 19.27 |
| Tangible assets total | 23.00 | 69.58 | 80.94 | 30.91 | 19.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.40 | 24.50 | 24.00 | ||
| Inventories total | 15.40 | 24.50 | 24.00 | ||
| Current trade debtors | 1 104.16 | 1 142.43 | 969.55 | 549.90 | 301.53 |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 68.50 | 44.00 | 88.50 | ||
| Current deferred tax assets | 38.84 | 51.07 | |||
| Short term receivables total | 1 172.66 | 1 186.43 | 1 068.05 | 598.74 | 352.60 |
| Cash and bank deposits | 182.35 | 514.29 | 555.77 | 268.45 | 195.30 |
| Cash and cash equivalents | 182.35 | 514.29 | 555.77 | 268.45 | 195.30 |
| Balance sheet total (assets) | 1 393.41 | 1 794.81 | 1 728.76 | 898.11 | 567.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 98.03 | 223.34 | 637.77 | 524.93 | 355.90 |
| Profit of the financial year | 235.91 | 527.43 | 1.56 | -51.24 | -48.78 |
| Shareholders equity total | 566.94 | 986.37 | 877.33 | 713.10 | 549.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 240.55 | 206.41 | 144.56 | 22.00 | 10.00 |
| Current owed to participating | 222.28 | 219.28 | 196.19 | ||
| Short-term deferred tax liabilities | 54.85 | 190.88 | 129.07 | ||
| Other non-interest bearing current liabilities | 308.78 | 191.87 | 381.61 | 163.01 | 7.25 |
| Current liabilities total | 826.47 | 808.44 | 851.43 | 185.01 | 17.25 |
| Balance sheet total (liabilities) | 1 393.41 | 1 794.81 | 1 728.76 | 898.11 | 567.17 |
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