Kastberg IS ApS — Credit Rating and Financial Key Figures
CVR number: 34224161
Lundvej 8, 7400 Herning
joachim@kastbergs.dk
tel: 29805400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 637.39 | 2 534.02 | 4 027.47 | 5 378.89 | 6 591.91 |
| Employee benefit expenses | -1 774.13 | -1 461.00 | -1 886.91 | -2 075.61 | -2 645.42 |
| Other operating expenses | -6.45 | ||||
| Total depreciation | - 260.36 | - 591.54 | - 636.63 | - 680.65 | - 676.92 |
| EBIT | 1 602.91 | 481.48 | 1 503.92 | 2 616.18 | 3 269.58 |
| Other financial income | 35.42 | ||||
| Other financial expenses | -29.94 | -53.95 | -49.97 | -62.86 | - 216.52 |
| Net income from associates (fin.) | -4.02 | -2.97 | -2.76 | -2.84 | -2.79 |
| Pre-tax profit | 1 568.94 | 424.56 | 1 451.19 | 2 550.48 | 3 085.69 |
| Income taxes | - 360.28 | - 116.61 | - 325.79 | - 579.41 | - 686.55 |
| Net earnings | 1 208.67 | 307.95 | 1 125.40 | 1 971.07 | 2 399.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 389.57 | 603.40 | 623.04 | 599.75 | 518.45 |
| Machinery and equipment | 1 774.49 | 2 006.20 | 1 742.37 | 1 044.07 | 1 074.34 |
| Tangible assets total | 2 164.06 | 2 609.60 | 2 365.42 | 1 643.82 | 1 592.78 |
| Holdings in group member companies | 44.70 | 41.73 | 38.97 | 36.13 | 33.34 |
| Investments total | 44.70 | 41.73 | 38.97 | 36.13 | 33.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 866.01 | 1 067.25 | 2 067.10 | 2 980.14 | |
| Finished products/goods | 765.75 | 619.45 | 1 115.46 | 1 861.64 | 2 866.42 |
| Inventories total | 765.75 | 1 485.46 | 2 182.71 | 3 928.74 | 5 846.57 |
| Current trade debtors | 209.81 | 89.81 | 1 416.15 | 1 177.01 | 804.54 |
| Current amounts owed by group member comp. | 2.36 | 4.35 | 6.64 | 9.11 | 11.90 |
| Prepayments and accrued income | 4.30 | 57.98 | 6.23 | 17.31 | |
| Current other receivables | 209.60 | 297.41 | 392.37 | 1 065.15 | |
| Current deferred tax assets | 15.26 | ||||
| Short term receivables total | 426.07 | 167.41 | 1 720.20 | 1 584.72 | 1 898.90 |
| Cash and bank deposits | 1 140.42 | 812.34 | 1 282.82 | 2 814.09 | 5 556.08 |
| Cash and cash equivalents | 1 140.42 | 812.34 | 1 282.82 | 2 814.09 | 5 556.08 |
| Balance sheet total (assets) | 4 541.00 | 5 116.53 | 7 590.12 | 10 007.49 | 14 927.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 766.91 | 1 975.58 | 1 283.52 | 408.92 | 379.99 |
| Profit of the financial year | 1 208.67 | 307.95 | 1 125.40 | 1 971.07 | 2 399.14 |
| Shareholders equity total | 3 110.88 | 3 363.52 | 3 488.92 | 4 459.99 | 4 859.13 |
| Provisions | 75.30 | 105.64 | 101.03 | 62.18 | 25.45 |
| Non-current other liabilities | 12.71 | 77.34 | 78.21 | ||
| Non-current liabilities total | 12.71 | 77.34 | 78.21 | ||
| Current trade creditors | 992.06 | 449.94 | 1 263.29 | 2 073.36 | 3 183.10 |
| Current owed to participating | 5.06 | 5.68 | |||
| Current owed to group member | 1 006.48 | 1 892.03 | 4 567.11 | ||
| Short-term deferred tax liabilities | 204.15 | 208.42 | 618.27 | 723.27 | |
| Other non-interest bearing current liabilities | 145.90 | 1 120.10 | 1 443.77 | 896.62 | 1 563.92 |
| Current liabilities total | 1 342.11 | 1 570.03 | 3 921.95 | 5 485.33 | 10 043.08 |
| Balance sheet total (liabilities) | 4 541.00 | 5 116.53 | 7 590.12 | 10 007.49 | 14 927.66 |
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