KASTRUP BYGNINGSSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 30557220
Hornevej 13, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 523.61 | 9 084.96 | 8 855.18 | 9 546.00 | 14 860.14 |
| Employee benefit expenses | -6 919.66 | -7 283.59 | -7 212.60 | -7 845.08 | -9 540.22 |
| Total depreciation | -80.88 | - 133.26 | - 109.13 | - 106.07 | -99.76 |
| EBIT | 2 523.07 | 1 668.11 | 1 533.45 | 1 594.86 | 5 220.17 |
| Other financial income | 63.16 | 95.63 | 119.56 | 130.43 | 109.17 |
| Other financial expenses | -43.13 | -31.59 | -36.12 | -31.28 | -46.67 |
| Reduction non-current investment assets | 13.93 | -18.89 | -27.69 | ||
| Pre-tax profit | 2 557.04 | 1 713.25 | 1 589.20 | 1 694.01 | 5 282.67 |
| Income taxes | - 575.05 | - 382.56 | - 325.82 | - 376.25 | -1 163.98 |
| Net earnings | 1 981.99 | 1 330.69 | 1 263.38 | 1 317.76 | 4 118.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 651.51 | 627.38 | |||
| Machinery and equipment | 166.38 | 319.18 | 210.05 | 200.31 | 148.72 |
| Tangible assets total | 817.89 | 946.56 | 210.05 | 200.31 | 148.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 421.31 | 625.87 | 2 740.55 | 5 326.57 | 3 907.55 |
| Current amounts owed by group member comp. | 1 992.91 | 2 151.56 | 3 085.24 | 1 881.71 | 1 859.87 |
| Prepayments and accrued income | 97.54 | 126.94 | 91.47 | 208.93 | 344.25 |
| Current other receivables | 2 956.54 | 4 160.37 | 1 881.95 | 665.04 | 2 968.17 |
| Current deferred tax assets | 6.48 | 13.14 | |||
| Short term receivables total | 8 468.30 | 7 064.73 | 7 799.21 | 8 088.75 | 9 092.98 |
| Cash and bank deposits | 632.17 | 408.95 | 1 021.45 | 1 451.85 | 4 457.99 |
| Cash and cash equivalents | 632.17 | 408.95 | 1 021.45 | 1 451.85 | 4 457.99 |
| Balance sheet total (assets) | 9 918.37 | 8 420.25 | 9 030.71 | 9 740.92 | 13 699.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 950.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 296.71 | 1 228.70 | 1 559.39 | 1 822.78 | 140.53 |
| Profit of the financial year | 1 981.99 | 1 330.69 | 1 263.38 | 1 317.76 | 4 118.68 |
| Shareholders equity total | 4 353.70 | 3 684.39 | 3 947.78 | 4 265.53 | 7 384.22 |
| Provisions | 223.37 | 338.05 | 138.11 | ||
| Non-current other liabilities | 595.75 | 656.17 | |||
| Non-current deferred tax liabilities | 320.01 | 626.96 | 653.99 | ||
| Non-current liabilities total | 320.01 | 595.75 | 656.17 | 626.96 | 653.99 |
| Current loans from credit institutions | 597.57 | 404.63 | 295.87 | 553.02 | 46.89 |
| Advances received | 664.21 | 45.18 | |||
| Current trade creditors | 1 350.68 | 2 020.56 | 1 658.37 | 2 761.87 | 2 183.80 |
| Current owed to group member | 370.30 | ||||
| Short-term deferred tax liabilities | 476.06 | 267.87 | 525.76 | 520.85 | 1 170.64 |
| Other non-interest bearing current liabilities | 2 596.99 | 1 109.00 | 1 144.43 | 967.50 | 1 889.85 |
| Current liabilities total | 5 021.29 | 3 802.06 | 4 288.64 | 4 848.42 | 5 661.48 |
| Balance sheet total (liabilities) | 9 918.37 | 8 420.25 | 9 030.71 | 9 740.92 | 13 699.69 |
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