Kastbjerg Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 39747405
Ølbygaardparken 34, 7600 Struer
mail@bstrr.dk
tel: 91560834
kastbjergkonsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.26 | 80.89 | 697.30 | 1 538.38 | 1 435.10 |
| Employee benefit expenses | - 520.90 | -1 837.85 | -1 855.07 | ||
| EBIT | - 147.26 | 80.89 | 176.40 | - 299.47 | - 419.97 |
| Other financial income | 0.19 | 0.02 | 2.20 | ||
| Other financial expenses | -0.46 | -0.42 | -1.32 | -5.60 | -40.34 |
| Pre-tax profit | - 147.72 | 80.47 | 175.26 | - 305.06 | - 458.11 |
| Income taxes | 32.27 | -17.70 | -38.64 | ||
| Net earnings | - 115.45 | 62.77 | 136.63 | - 305.06 | - 458.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.30 | 348.04 | 160.31 | ||
| Current amounts owed by group member comp. | 4.35 | 4.54 | |||
| Prepayments and accrued income | 29.81 | 16.64 | |||
| Current other receivables | 83.32 | 25.00 | 25.00 | 72.46 | |
| Current deferred tax assets | 14.57 | ||||
| Short term receivables total | 83.32 | 43.92 | 463.65 | 364.68 | 232.77 |
| Cash and bank deposits | 0.00 | 60.09 | 74.19 | 0.02 | 36.49 |
| Cash and cash equivalents | 0.00 | 60.09 | 74.19 | 0.02 | 36.49 |
| Balance sheet total (assets) | 83.32 | 104.02 | 537.84 | 364.70 | 269.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 177.79 | ||||
| Retained earnings | 133.85 | -21.60 | - 136.63 | - 305.06 | |
| Profit of the financial year | - 115.45 | 62.77 | 136.63 | - 305.06 | - 458.11 |
| Shareholders equity total | 18.40 | 81.17 | 217.79 | - 265.06 | - 723.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.87 | 13.83 | 10.03 | 37.82 | 145.00 |
| Current owed to participating | 0.27 | 15.12 | 33.93 | ||
| Current owed to group member | 66.40 | 44.67 | |||
| Short-term deferred tax liabilities | 24.07 | ||||
| Other non-interest bearing current liabilities | 3.04 | 8.74 | 270.83 | 491.62 | 802.75 |
| Current liabilities total | 64.92 | 22.85 | 320.05 | 629.76 | 992.43 |
| Balance sheet total (liabilities) | 83.32 | 104.02 | 537.84 | 364.70 | 269.26 |
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