Kastberg IS ApS — Credit Rating and Financial Key Figures
CVR number: 34224161
Lundvej 8, 7400 Herning
joachim@kastbergs.dk
tel: 29805400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.02 | 4 027.47 | 5 378.89 | 6 591.91 | 7 805.08 |
| Employee benefit expenses | -1 461.00 | -1 886.91 | -2 075.61 | -2 645.42 | -3 315.88 |
| Other operating expenses | -6.45 | ||||
| Total depreciation | - 591.54 | - 636.63 | - 680.65 | - 676.92 | - 623.03 |
| EBIT | 481.48 | 1 503.92 | 2 616.18 | 3 269.58 | 3 866.18 |
| Other financial income | 35.42 | 111.67 | |||
| Other financial expenses | -53.95 | -49.97 | -62.86 | - 216.52 | - 301.07 |
| Net income from associates (fin.) | -2.97 | -2.76 | -2.84 | -2.79 | -3.23 |
| Pre-tax profit | 424.56 | 1 451.19 | 2 550.48 | 3 085.69 | 3 673.55 |
| Income taxes | - 116.61 | - 325.79 | - 579.41 | - 686.55 | - 825.96 |
| Net earnings | 307.95 | 1 125.40 | 1 971.07 | 2 399.15 | 2 847.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 603.40 | 623.04 | 599.75 | 518.45 | 437.14 |
| Machinery and equipment | 2 006.20 | 1 742.37 | 1 044.07 | 1 074.34 | 741.09 |
| Tangible assets total | 2 609.60 | 2 365.42 | 1 643.82 | 1 592.78 | 1 178.23 |
| Holdings in group member companies | 41.73 | 38.97 | 36.13 | 33.34 | 30.11 |
| Investments total | 41.73 | 38.97 | 36.13 | 33.34 | 30.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 866.01 | 1 067.25 | 2 067.10 | 2 980.14 | 2 931.03 |
| Finished products/goods | 619.45 | 1 115.46 | 1 861.64 | 2 866.42 | 5 285.14 |
| Inventories total | 1 485.46 | 2 182.71 | 3 928.74 | 5 846.57 | 8 216.17 |
| Current trade debtors | 89.81 | 1 416.15 | 1 177.01 | 804.54 | 1 876.00 |
| Current amounts owed by group member comp. | 4.35 | 6.64 | 9.11 | 11.90 | 15.43 |
| Prepayments and accrued income | 57.98 | 6.23 | 17.31 | 86.47 | |
| Current other receivables | 297.41 | 392.37 | 1 065.15 | 633.94 | |
| Current deferred tax assets | 15.26 | 12.79 | |||
| Short term receivables total | 167.41 | 1 720.20 | 1 584.72 | 1 898.90 | 2 624.63 |
| Cash and bank deposits | 812.34 | 1 282.82 | 2 814.09 | 5 556.08 | 3 263.58 |
| Cash and cash equivalents | 812.34 | 1 282.82 | 2 814.09 | 5 556.08 | 3 263.58 |
| Balance sheet total (assets) | 5 116.53 | 7 590.12 | 10 007.49 | 14 927.66 | 15 312.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 1 975.58 | 1 283.52 | 408.92 | 379.99 | 279.13 |
| Profit of the financial year | 307.95 | 1 125.40 | 1 971.07 | 2 399.15 | 2 847.60 |
| Shareholders equity total | 3 363.52 | 3 488.92 | 4 459.99 | 4 859.13 | 5 706.73 |
| Provisions | 105.64 | 101.03 | 62.18 | 25.45 | |
| Non-current other liabilities | 77.34 | 78.21 | |||
| Non-current liabilities total | 77.34 | 78.21 | |||
| Current trade creditors | 449.94 | 1 263.29 | 2 073.36 | 3 183.10 | 2 114.24 |
| Current owed to participating | 5.06 | 5.68 | 8.93 | ||
| Current owed to group member | 1 006.48 | 1 892.03 | 4 567.11 | 4 663.21 | |
| Short-term deferred tax liabilities | 208.42 | 618.27 | 723.27 | 864.20 | |
| Other non-interest bearing current liabilities | 1 120.10 | 1 443.77 | 896.62 | 1 563.92 | 1 955.41 |
| Current liabilities total | 1 570.03 | 3 921.95 | 5 485.33 | 10 043.08 | 9 606.00 |
| Balance sheet total (liabilities) | 5 116.53 | 7 590.12 | 10 007.49 | 14 927.66 | 15 312.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.