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Kustrup Margaard A/S — Credit Rating and Financial Key Figures

CVR number: 41230525
Hovkrogvej 24, Kustrup 5500 Middelfart
sb@kustrupmargaard.dk
tel: 20900540
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 478.0517 966.7916 345.0312 743.1520 007.83
Employee benefit expenses-3 915.72-4 139.54-4 814.90-6 708.27-7 319.87
Other operating expenses- 173.97- 671.17- 166.33- 242.95- 310.87
Total depreciation-1 977.12-1 810.69-2 015.45-2 696.62-3 459.31
Reduction in value of non-current assets644.54-3 070.92-1 646.61
EBIT7 411.2411 345.399 348.353 095.328 917.78
Other financial income210.8010 133.7354.4522.8251.72
Other financial expenses-1 979.04-4 616.40-3 022.22-4 597.55-4 346.15
Reduction non-current investment assets-5.648.47- 185.85
Net income from associates (fin.)2 647.82-91.80- 397.52- 218.45
Pre-tax profit5 643.0119 510.546 283.13-1 868.474 219.05
Income taxes-1 238.10-4 433.26-1 288.13450.76-1 200.66
Net earnings4 404.9115 077.284 995.00-1 417.713 018.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights98.72
Intangible assets total98.72
Land and waters54 060.3354 060.3365 366.5665 349.7066 787.30
Buildings16 451.1823 480.9134 615.8041 121.4039 523.14
Machinery and equipment40.6223.90136.34115.50204.08
Advance payments and construction in progress5 920.476.5526.55
Other tangible assets1 574.002 039.404 459.204 015.204 983.50
Tangible assets total78 046.6179 611.10104 604.45110 601.79111 498.02
Holdings in group member companies4 485.807 133.637 041.826 644.306 425.85
Participating interests411.55730.641 024.461 080.80890.19
Investments total4 897.367 864.268 066.287 725.107 316.04
Non-current loans receivable376.20430.38579.63621.08634.00
Non-current other receivables200.00200.00200.00229.84
Long term receivables total376.20630.38779.63821.08863.85
Semifinished products457.14620.75773.07593.03700.68
Raw materials and consumables1 096.982 276.321 828.952 269.242 713.08
Other stocks6 572.537 800.75
Finished products/goods12 117.3917 931.0316 297.889 784.5613 013.69
Inventories total13 671.5120 828.1018 899.9019 219.3624 228.20
Current trade debtors246.361 270.671 934.75572.57
Current amounts owed by group member comp.642.77750.43695.28
Current owed by particip. interest comp.2 356.232 077.063 003.721 883.802 707.61
Prepayments and accrued income43.76100.2855.08121.259.99
Current other receivables3 709.403 009.692 553.104 174.833 843.55
Short term receivables total6 998.535 187.026 882.588 865.067 829.00
Cash and bank deposits495.1070.82
Cash and cash equivalents495.1070.82
Balance sheet total (assets)104 584.02114 191.69139 232.84147 232.39151 735.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 000.002 000.002 000.002 000.00
Other reserves585.803 233.633 141.822 744.302 525.85
Retained earnings11 855.4811 612.5626 781.6530 174.1726 974.91
Profit of the financial year4 404.9115 077.284 995.00-1 417.713 018.40
Shareholders equity total20 846.1833 923.4736 918.4735 500.7636 519.16
Provisions1 976.244 190.004 378.003 824.505 034.00
Non-current loans from credit institutions60 903.1957 644.0856 561.9085 363.2887 122.53
Non-current leasing loans906.84704.42
Non-current advances received800.00800.00
Non-current trade creditors7 020.27
Non-current owed to group member2 219.50
Non-current accruals and deferred income391.26304.31260.84217.37173.89
Non-current other liabilities2 699.12899.34599.56299.78
Non-current deferred tax liabilities1 234.64102.74
Non-current liabilities total69 114.7264 573.8559 661.1486 282.9587 596.21
Current loans from credit institutions4 542.261 718.8126 827.2810 951.3910 673.62
Advances received800.00
Current trade creditors3 219.895 741.745 315.406 133.675 980.57
Current owed to participating1 498.901 211.552 163.132 854.01
Current owed to group member57.752 167.231 149.671 070.842 414.38
Short-term deferred tax liabilities1 100.13102.74
Other non-interest bearing current liabilities4 026.97334.223 727.8561.55250.75
Accruals and deferred income43.4743.47143.47309.68
Current liabilities total12 646.8711 504.3738 275.2321 624.1822 585.74
Balance sheet total (liabilities)104 584.02114 191.69139 232.84147 232.39151 735.11
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