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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 739.75 | 35 248.20 | |||
| Employee benefit expenses | -28 489.79 | -29 833.83 | |||
| Other operating expenses | - 223.47 | ||||
| Total depreciation | -1 239.42 | -1 110.23 | |||
| EBIT | 10 798.00 | 10 117.00 | 11 079.00 | 787.07 | 4 304.14 |
| Other financial income | 10 284.81 | 906.66 | |||
| Other financial expenses | - 173.61 | -3 085.99 | |||
| Income from other inv. held as non-curr. assets | 25.85 | 66.18 | |||
| Net income from associates (fin.) | -13.50 | -1.76 | |||
| Pre-tax profit | 11 936.00 | 6 996.00 | 11 219.00 | 10 910.63 | 2 189.22 |
| Income taxes | -2 549.49 | - 546.35 | |||
| Net earnings | 11 936.00 | 6 996.00 | 11 219.00 | 8 361.14 | 1 642.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.33 | ||||
| Goodwill | 756.25 | ||||
| Intangible assets total | 831.58 | ||||
| Land and waters | 4 517.18 | 5 334.55 | |||
| Buildings | 12 628.68 | 12 285.39 | |||
| Machinery and equipment | 1 578.59 | 1 514.52 | |||
| Tangible assets total | 18 724.44 | 19 134.46 | |||
| Participating interests | 342.05 | 23.29 | |||
| Investments total | 85 240.00 | 101 953.00 | 109 612.00 | 342.05 | 66.78 |
| Non-current loans receivable | 50.94 | 50.87 | |||
| Non-current other receivables | 436.37 | 3 010.97 | |||
| Long term receivables total | 487.31 | 3 061.84 | |||
| Raw materials and consumables | 131.80 | 269.93 | |||
| Inventories total | 131.80 | 269.93 | |||
| Current trade debtors | 19 500.76 | 27 061.87 | |||
| Prepayments and accrued income | 931.63 | 340.99 | |||
| Current other receivables | 4 562.88 | 4 830.51 | |||
| Current deferred tax assets | 193.58 | ||||
| Short term receivables total | 24 995.26 | 32 426.95 | |||
| Other current investments | 43 797.35 | 41 480.06 | |||
| Cash and bank deposits | 14 190.28 | 14 609.16 | |||
| Cash and cash equivalents | 57 987.63 | 56 089.22 | |||
| Balance sheet total (assets) | 85 240.00 | 101 953.00 | 109 612.00 | 102 668.49 | 111 880.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 810.00 | 62 855.00 | 72 330.00 | 125.00 | 125.00 |
| Shares repurchased | 1 220.00 | 3 000.00 | |||
| Retained earnings | -11 936.00 | -6 996.00 | -11 219.00 | 66 713.67 | 72 127.64 |
| Profit of the financial year | 11 936.00 | 6 996.00 | 11 219.00 | 8 361.14 | 1 642.87 |
| Minority interest (BS) | 2 193.20 | 4 340.38 | |||
| Shareholders equity total | 55 810.00 | 62 855.00 | 72 330.00 | 78 613.01 | 81 235.89 |
| Provisions | 6 658.01 | 6 949.10 | |||
| Non-current loans from credit institutions | 118.29 | 13.83 | |||
| Non-current other liabilities | 102.00 | 102.00 | |||
| Non-current deferred tax liabilities | 2 113.08 | ||||
| Non-current liabilities total | 2 333.36 | 115.83 | |||
| Current loans from credit institutions | 814.81 | 517.45 | |||
| Advances received | 135.70 | 4 910.30 | |||
| Current trade creditors | 10 200.32 | 13 816.37 | |||
| Short-term deferred tax liabilities | 3.51 | ||||
| Other non-interest bearing current liabilities | 3 913.28 | 4 332.31 | |||
| Current liabilities total | 15 064.11 | 23 579.94 | |||
| Balance sheet total (liabilities) | 55 810.00 | 62 855.00 | 72 330.00 | 102 668.49 | 111 880.76 |
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