CASTELLA S INDUSTRILAKERING EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27287700
Islevdalvej 187, 2610 Rødovre
industrilakering@castellas.dk
tel: 44946675
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.69 | 2 364.36 | 3 932.78 | 4 888.02 | 5 468.34 |
| Employee benefit expenses | -2 407.59 | -1 756.16 | -3 108.09 | -4 044.78 | -4 186.66 |
| Other operating expenses | - 196.76 | - 187.29 | - 181.60 | ||
| Total depreciation | -32.80 | -26.75 | -60.94 | -91.71 | - 117.32 |
| EBIT | 466.53 | 394.17 | 582.14 | 751.52 | 1 164.35 |
| Other financial income | 5.22 | -8.55 | |||
| Other financial expenses | -24.67 | -23.26 | -4.89 | -9.88 | -9.35 |
| Pre-tax profit | 441.85 | 370.91 | 577.26 | 746.87 | 1 146.45 |
| Income taxes | -99.12 | -82.34 | - 134.53 | - 166.28 | - 256.75 |
| Net earnings | 342.74 | 288.57 | 442.73 | 580.59 | 889.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.94 | 361.34 | 374.80 | 515.36 | 398.04 |
| Tangible assets total | 181.94 | 361.34 | 374.80 | 515.36 | 398.04 |
| Investments total | |||||
| Non-current other receivables | 214.19 | 220.86 | 224.73 | 259.58 | 283.56 |
| Long term receivables total | 214.19 | 220.86 | 224.73 | 259.58 | 283.56 |
| Raw materials and consumables | 902.01 | 892.44 | 851.44 | 938.45 | |
| Finished products/goods | 901.73 | ||||
| Inventories total | 901.73 | 902.01 | 892.44 | 851.44 | 938.45 |
| Current trade debtors | 571.99 | 649.41 | 1 208.18 | 1 752.91 | 1 301.73 |
| Current amounts owed by group member comp. | 31.19 | ||||
| Prepayments and accrued income | 157.27 | 99.04 | 33.63 | 99.03 | 91.35 |
| Current other receivables | 31.19 | 9.00 | |||
| Short term receivables total | 760.45 | 779.64 | 1 241.81 | 1 851.94 | 1 402.09 |
| Cash and bank deposits | 407.93 | 337.91 | 820.85 | 236.94 | |
| Cash and cash equivalents | 407.93 | 337.91 | 820.85 | 236.94 | |
| Balance sheet total (assets) | 2 466.24 | 2 601.76 | 3 554.61 | 3 478.32 | 3 259.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 442.00 | 580.00 | 1 000.00 | |
| Retained earnings | 514.82 | 857.55 | 704.12 | 566.85 | 147.44 |
| Profit of the financial year | 342.74 | 288.57 | 442.73 | 580.59 | 889.69 |
| Shareholders equity total | 1 332.55 | 1 271.12 | 1 713.85 | 1 852.44 | 2 162.14 |
| Provisions | 23.40 | 30.75 | 32.80 | 40.08 | 43.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.95 | ||||
| Current trade creditors | 306.25 | 200.31 | 214.81 | 173.67 | 176.61 |
| Current owed to participating | 144.74 | 144.74 | 0.30 | 0.25 | |
| Current owed to group member | 509.46 | 254.33 | 224.21 | 150.03 | 17.40 |
| Short-term deferred tax liabilities | 100.79 | 75.00 | 132.48 | 159.00 | 253.62 |
| Other non-interest bearing current liabilities | 193.77 | 625.51 | 1 091.73 | 769.85 | 605.84 |
| Current liabilities total | 1 110.28 | 1 299.89 | 1 807.96 | 1 585.80 | 1 053.74 |
| Balance sheet total (liabilities) | 2 466.24 | 2 601.76 | 3 554.61 | 3 478.32 | 3 259.08 |
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