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KESTRUP SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32088805
Over Kestrup 26, 6100 Haderslev
tel: 74575132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 261.73 | 1 995.86 | 1 833.60 | 2 686.44 | 2 497.00 |
| Gross profit | 1 261.73 | 1 995.86 | 1 833.60 | 2 686.44 | 2 497.00 |
| Employee benefit expenses | -1 296.88 | -1 281.83 | -1 647.16 | -1 908.92 | -2 192.16 |
| Total depreciation | -17.15 | -11.30 | -38.30 | -37.16 | -53.28 |
| EBIT | -52.30 | 702.73 | 148.13 | 740.36 | 251.56 |
| Other financial income | 0.21 | 15.57 | 2.55 | ||
| Other financial expenses | -12.56 | -13.76 | -67.89 | -3.43 | -2.25 |
| Reduction non-current investment assets | - 266.50 | 74.03 | 64.78 | 63.50 | 92.53 |
| Pre-tax profit | - 331.35 | 763.00 | 145.24 | 816.01 | 344.39 |
| Income taxes | -0.92 | - 158.79 | -36.18 | - 174.23 | -56.37 |
| Net earnings | - 332.27 | 604.21 | 109.06 | 641.78 | 288.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.63 | 24.32 | 143.42 | 106.27 | 212.99 |
| Tangible assets total | 35.63 | 24.32 | 143.42 | 106.27 | 212.99 |
| Holdings in group member companies | -13.18 | 79.35 | |||
| Other non-current investments | 13.18 | ||||
| Investments total | 79.35 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 221.48 | 1 386.73 | 1 221.82 | 1 181.44 | 1 406.63 |
| Inventories total | 1 221.48 | 1 386.73 | 1 221.82 | 1 181.44 | 1 406.63 |
| Current trade debtors | 758.10 | 468.21 | 318.58 | 375.99 | 223.26 |
| Current other receivables | 75.46 | 13.50 | 9.50 | 17.60 | 93.25 |
| Short term receivables total | 833.56 | 481.71 | 328.08 | 393.58 | 316.51 |
| Cash and bank deposits | 449.16 | 524.53 | 599.93 | 963.21 | 847.64 |
| Cash and cash equivalents | 449.16 | 524.53 | 599.93 | 963.21 | 847.64 |
| Balance sheet total (assets) | 2 539.82 | 2 417.29 | 2 293.25 | 2 644.51 | 2 863.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 380.94 | 48.66 | 652.87 | 761.93 | 1 403.72 |
| Profit of the financial year | - 332.27 | 604.21 | 109.06 | 641.78 | 288.03 |
| Shareholders equity total | 173.66 | 777.87 | 886.93 | 1 528.72 | 1 816.74 |
| Provisions | 215.50 | 141.47 | |||
| Non-current deferred tax liabilities | 559.80 | 132.51 | |||
| Non-current liabilities total | 559.80 | 132.51 | |||
| Current trade creditors | 786.25 | 312.38 | 244.72 | 325.43 | 260.72 |
| Current owed to group member | 76.68 | ||||
| Short-term deferred tax liabilities | 78.65 | 146.71 | 169.97 | 178.11 | 196.54 |
| Other non-interest bearing current liabilities | 725.97 | 906.34 | 914.95 | 612.26 | 589.11 |
| Current liabilities total | 1 590.87 | 1 365.43 | 1 406.32 | 1 115.79 | 1 046.37 |
| Balance sheet total (liabilities) | 2 539.82 | 2 417.29 | 2 293.25 | 2 644.51 | 2 863.12 |
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