CASTLE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27635733
Kildevej 2, Gadevang 3400 Hillerød
castle@castleandersen.dk
tel: 51929293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.99 | 714.71 | 526.85 | 627.21 | 480.91 |
| Employee benefit expenses | - 481.85 | - 310.28 | - 373.98 | - 305.88 | - 351.71 |
| Total depreciation | -4.67 | -6.76 | -16.18 | ||
| EBIT | 181.48 | 397.67 | 136.69 | 321.33 | 129.20 |
| Other financial income | 0.02 | 0.46 | |||
| Other financial expenses | -1.45 | -3.43 | -3.42 | -2.43 | -6.19 |
| Pre-tax profit | 180.03 | 394.24 | 133.27 | 318.92 | 123.47 |
| Income taxes | -39.59 | -87.28 | -30.25 | -70.98 | -27.77 |
| Net earnings | 140.44 | 306.96 | 103.03 | 247.93 | 95.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.28 | 72.18 | |||
| Tangible assets total | 4.28 | 72.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.83 | 82.39 | 65.00 | 68.89 | 99.53 |
| Current amounts owed by group member comp. | 131.52 | 541.32 | 189.79 | 349.15 | 275.03 |
| Current other receivables | 2.34 | 18.51 | |||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 223.48 | 623.70 | 254.79 | 418.04 | 393.07 |
| Cash and bank deposits | 258.03 | 46.82 | 174.64 | 210.70 | 36.71 |
| Cash and cash equivalents | 258.03 | 46.82 | 174.64 | 210.70 | 36.71 |
| Balance sheet total (assets) | 485.79 | 742.71 | 429.44 | 628.74 | 429.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.23 | 306.96 | 103.03 | 247.93 | 95.71 |
| Retained earnings | - 140.44 | - 306.96 | - 103.03 | - 247.93 | -95.71 |
| Profit of the financial year | 140.44 | 306.96 | 103.03 | 247.93 | 95.71 |
| Shareholders equity total | 237.23 | 431.96 | 228.03 | 372.93 | 220.71 |
| Provisions | 2.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.97 | 22.18 |
| Current owed to participating | 49.64 | 134.44 | 72.35 | 88.03 | 89.77 |
| Short-term deferred tax liabilities | 15.20 | 86.57 | 32.51 | 70.98 | 27.77 |
| Other non-interest bearing current liabilities | 174.71 | 78.48 | 87.55 | 87.81 | 69.36 |
| Current liabilities total | 248.56 | 308.49 | 201.41 | 255.81 | 209.08 |
| Balance sheet total (liabilities) | 485.79 | 742.71 | 429.44 | 628.74 | 429.78 |
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