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Castenschiold El ApS — Credit Rating and Financial Key Figures

CVR number: 37411256
Zahlesvej 6, 4100 Ringsted
ec@castenschiold-el.dk
tel: 51902536
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit472.41255.63238.6367.20-27.64
Employee benefit expenses- 406.92- 428.30- 255.39-0.18
Total depreciation-6.00
EBIT65.50- 172.67-22.7667.02-27.64
Other financial income0.010.060.02
Other financial expenses-2.71-4.01-3.24-3.25-0.60
Pre-tax profit62.79- 176.68-25.9963.83-28.23
Income taxes-14.4538.87-38.87
Net earnings48.34- 137.81-25.9924.96-28.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment24.00
Tangible assets total24.00
Investments total
Long term receivables total
Raw materials and consumables5.005.005.00
Inventories total5.005.005.00
Current trade debtors251.5285.7814.0617.366.71
Prepayments and accrued income8.385.724.08
Current other receivables0.785.98
Current deferred tax assets40.8740.87
Short term receivables total260.68132.3764.9917.366.71
Cash and bank deposits94.4522.0949.1525.53
Cash and cash equivalents94.4522.0949.1525.53
Balance sheet total (assets)360.13159.4693.9966.5232.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings88.47136.81-1.00-26.99-2.03
Profit of the financial year48.34- 137.81-25.9924.96-28.23
Shareholders equity total186.8149.0023.0147.9719.74
Non-current liabilities total
Current loans from credit institutions33.04
Current trade creditors27.8950.357.78
Short-term deferred tax liabilities6.04
Other non-interest bearing current liabilities139.3960.1130.1618.5512.50
Current liabilities total173.31110.4670.9818.5512.50
Balance sheet total (liabilities)360.13159.4693.9966.5232.24
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