Kastrup Fort ApS — Credit Rating and Financial Key Figures
CVR number: 42322423
Arne Jacobsens Allé 9, 2300 København S
info@kb-group.dk
tel: 61703030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 358.93 | 5 681.36 | 605.55 | 2 007.24 |
| Employee benefit expenses | -3 384.74 | -5 052.38 | - 158.89 | -1 600.38 |
| Total depreciation | -2.74 | -8.22 | -98.01 | - 170.13 |
| EBIT | -2 028.56 | 620.76 | 348.65 | 236.73 |
| Other financial expenses | -5.01 | -30.17 | -6.29 | -4.29 |
| Pre-tax profit | -2 033.57 | 590.60 | 342.36 | 232.44 |
| Income taxes | -1.54 | -52.55 | -69.67 | |
| Net earnings | -2 033.57 | 589.05 | 289.81 | 162.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 545.75 | 483.13 | ||
| Machinery and equipment | 38.37 | 30.15 | 54.23 | 88.41 |
| Tangible assets total | 38.37 | 30.15 | 599.99 | 571.53 |
| Investments total | 129.97 | 129.97 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 144.26 | 306.39 | ||
| Finished products/goods | 62.54 | |||
| Inventories total | 62.54 | 144.26 | 306.39 | |
| Current amounts owed by group member comp. | 63.02 | 229.59 | ||
| Current other receivables | 87.24 | |||
| Current deferred tax assets | 4.47 | |||
| Short term receivables total | 150.26 | 229.59 | 4.47 | |
| Cash and bank deposits | 13.87 | 41.10 | ||
| Cash and cash equivalents | 13.87 | 41.10 | ||
| Balance sheet total (assets) | 251.17 | 259.74 | 892.55 | 1 049.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 036.49 | -1 447.44 | -1 157.63 | |
| Profit of the financial year | -2 033.57 | 589.05 | 289.81 | 162.77 |
| Shareholders equity total | -1 993.57 | -1 407.44 | -1 117.63 | - 954.86 |
| Provisions | 1.54 | -0.00 | 10.74 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 144.96 | 20.88 | 66.44 | 61.49 |
| Advances received | 71.47 | |||
| Current trade creditors | 290.91 | 146.91 | 349.48 | 123.77 |
| Current owed to participating | 57.72 | |||
| Current owed to group member | 1 092.29 | 241.55 | 931.72 | 983.76 |
| Short-term deferred tax liabilities | 58.56 | 54.46 | ||
| Other non-interest bearing current liabilities | 658.86 | 1 256.29 | 532.51 | 769.64 |
| Current liabilities total | 2 244.73 | 1 665.63 | 2 010.19 | 1 993.12 |
| Balance sheet total (liabilities) | 251.17 | 259.74 | 892.55 | 1 049.00 |
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