Castenskiold & Katborg ApS — Credit Rating and Financial Key Figures
CVR number: 33881932
Sølystgade 5, 8000 Aarhus C
castenskiold@me.com
tel: 28962110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.27 | 1 548.58 | 2 034.01 | 2 898.25 | 2 813.15 |
| Employee benefit expenses | - 851.53 | -1 154.84 | -1 340.68 | -1 526.08 | -1 669.40 |
| EBIT | 88.74 | 393.74 | 693.33 | 1 372.17 | 1 143.75 |
| Other financial income | 7.74 | 8.93 | 10.34 | 3.17 | 19.39 |
| Other financial expenses | -0.24 | -1.86 | -5.34 | -0.29 | -0.67 |
| Net income from associates (fin.) | 388.19 | 1 400.43 | 624.21 | 2 314.89 | 1 397.69 |
| Pre-tax profit | 484.42 | 1 801.23 | 1 322.55 | 3 689.95 | 2 560.15 |
| Income taxes | -20.57 | -42.54 | - 170.86 | - 352.31 | - 295.52 |
| Net earnings | 463.85 | 1 758.70 | 1 151.68 | 3 337.64 | 2 264.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.33 | 1 531.81 | 837.23 | 932.75 | 1 020.88 |
| Participating interests | 385.01 | 1 266.96 | 1 919.09 | 3 650.96 | 3 585.53 |
| Investments total | 1 428.34 | 2 798.77 | 2 756.32 | 4 583.71 | 4 606.40 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 375.00 | 1 073.93 | 643.94 | ||
| Current amounts owed by group member comp. | 142.33 | 166.83 | 46.19 | 98.85 | 176.08 |
| Current owed by particip. interest comp. | 260.57 | 267.37 | 623.43 | 175.41 | 939.65 |
| Prepayments and accrued income | 2.48 | ||||
| Current other receivables | 0.01 | 0.03 | |||
| Current deferred tax assets | 128.26 | 201.17 | 222.90 | 104.00 | 59.27 |
| Short term receivables total | 531.16 | 635.37 | 1 270.01 | 1 452.18 | 1 818.97 |
| Cash and bank deposits | 191.77 | 149.07 | 666.78 | 2 133.30 | 1 918.04 |
| Cash and cash equivalents | 191.77 | 149.07 | 666.78 | 2 133.30 | 1 918.04 |
| Balance sheet total (assets) | 2 251.27 | 3 683.21 | 4 793.11 | 8 169.19 | 8 343.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 364.40 | 2 300.00 | 2 000.00 |
| Other reserves | 993.34 | 1 905.29 | 1 742.98 | 3 342.99 | 3 473.06 |
| Retained earnings | -18.78 | - 579.88 | 726.73 | -2 071.59 | - 564.03 |
| Profit of the financial year | 463.85 | 1 758.70 | 1 151.68 | 3 337.64 | 2 264.63 |
| Shareholders equity total | 1 629.01 | 3 277.11 | 4 065.79 | 6 989.04 | 7 253.67 |
| Provisions | 130.29 | 30.00 | |||
| Non-current deferred tax liabilities | 21.13 | 155.53 | 186.47 | 316.36 | 228.71 |
| Non-current liabilities total | 21.13 | 155.53 | 186.47 | 316.36 | 228.71 |
| Current loans from credit institutions | 4.59 | ||||
| Current trade creditors | 38.00 | 43.00 | 42.00 | 53.80 | 64.00 |
| Current owed to participating | 3.73 | 2.08 | 10.33 | ||
| Short-term deferred tax liabilities | 113.86 | 21.07 | 155.53 | 186.47 | 326.36 |
| Other non-interest bearing current liabilities | 315.25 | 184.43 | 302.99 | 623.52 | 466.08 |
| Current liabilities total | 470.84 | 250.57 | 510.84 | 863.79 | 861.03 |
| Balance sheet total (liabilities) | 2 251.27 | 3 683.21 | 4 793.11 | 8 169.19 | 8 343.42 |
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