KASTBERG HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 26374286
Banegårdsvej 2, 9600 Aars
tel: 20483588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 570.59 | 30 739.75 | ||
| Employee benefit expenses | -30 091.91 | -28 489.79 | ||
| Other operating expenses | - 223.47 | |||
| Total depreciation | -1 399.80 | -1 239.42 | ||
| EBIT | 10 798.00 | 10 117.00 | 11 078.87 | 787.07 |
| Other financial income | 3 617.46 | 10 284.81 | ||
| Other financial expenses | - 257.76 | - 173.61 | ||
| Income from other inv. held as non-curr. assets | 93.32 | 25.85 | ||
| Net income from associates (fin.) | -17.94 | -13.50 | ||
| Pre-tax profit | 11 936.00 | 6 996.00 | 14 513.94 | 10 910.63 |
| Income taxes | -3 295.00 | -2 549.49 | ||
| Net earnings | 11 936.00 | 6 996.00 | 11 218.94 | 8 361.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 689.25 | 4 517.18 | ||
| Buildings | 13 002.80 | 12 628.68 | ||
| Machinery and equipment | 2 127.90 | 1 578.59 | ||
| Tangible assets total | 19 819.94 | 18 724.44 | ||
| Participating interests | 355.55 | 342.05 | ||
| Investments total | 85 240.00 | 101 953.00 | 355.55 | 342.05 |
| Non-current loans receivable | 53.27 | 50.94 | ||
| Non-current other receivables | 1 263.19 | 436.37 | ||
| Long term receivables total | 1 316.46 | 487.31 | ||
| Raw materials and consumables | 134.40 | 131.80 | ||
| Inventories total | 134.40 | 131.80 | ||
| Current trade debtors | 21 660.79 | 19 387.88 | ||
| Prepayments and accrued income | 493.23 | 931.63 | ||
| Current other receivables | 3 027.41 | 4 675.75 | ||
| Short term receivables total | 25 181.43 | 24 995.27 | ||
| Other current investments | 26 513.11 | 43 797.35 | ||
| Cash and bank deposits | 36 291.52 | 14 190.28 | ||
| Cash and cash equivalents | 62 804.63 | 57 987.63 | ||
| Balance sheet total (assets) | 85 240.00 | 101 953.00 | 109 612.41 | 102 668.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 55 810.00 | 62 855.00 | 125.00 | 125.00 |
| Shares repurchased | 1 178.00 | 1 220.00 | ||
| Retained earnings | -11 936.00 | -6 996.00 | 56 745.80 | 66 713.67 |
| Profit of the financial year | 11 936.00 | 6 996.00 | 11 218.94 | 8 361.14 |
| Minority interest (BS) | 3 062.14 | 2 193.20 | ||
| Shareholders equity total | 55 810.00 | 62 855.00 | 72 329.88 | 78 613.01 |
| Provisions | 7 200.41 | 6 658.01 | ||
| Non-current loans from credit institutions | 365.02 | 118.29 | ||
| Non-current leasing loans | 76.26 | |||
| Non-current other liabilities | 102.00 | 102.00 | ||
| Non-current deferred tax liabilities | 927.95 | 2 113.08 | ||
| Non-current liabilities total | 1 471.23 | 2 333.36 | ||
| Current loans from credit institutions | 967.85 | 814.81 | ||
| Advances received | 4 707.84 | 135.70 | ||
| Current trade creditors | 18 614.60 | 10 188.32 | ||
| Other non-interest bearing current liabilities | 4 320.60 | 3 925.28 | ||
| Current liabilities total | 28 610.89 | 15 064.11 | ||
| Balance sheet total (liabilities) | 55 810.00 | 62 855.00 | 109 612.41 | 102 668.49 |
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