K/S KASTVRÅ 1 — Credit Rating and Financial Key Figures
CVR number: 27171400
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.82 | 367.85 | |||
| External services | - 195.52 | - 206.64 | |||
| Gross profit | 7.31 | 161.20 | 268.11 | 320.20 | 26.36 |
| Total depreciation | - 296.36 | - 296.36 | - 296.36 | - 296.36 | - 296.36 |
| EBIT | - 289.05 | - 135.16 | -28.25 | 23.84 | - 270.00 |
| Other financial income | 5.42 | 2.87 | |||
| Other financial expenses | -14.24 | -9.07 | -11.60 | -11.68 | -10.46 |
| Pre-tax profit | - 303.29 | - 144.22 | -39.85 | 17.59 | - 277.58 |
| Net earnings | - 303.29 | - 144.22 | -39.85 | 17.59 | - 277.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Buildings | 1 543.54 | 1 247.18 | 950.82 | ||
| Machinery and equipment | 2 136.26 | 1 839.90 | |||
| Tangible assets total | 2 151.26 | 1 854.90 | 1 558.54 | 1 262.18 | 965.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.42 | 35.61 | 14.95 | 94.97 | 77.71 |
| Prepayments and accrued income | 34.22 | 35.24 | 83.90 | ||
| Current other receivables | 168.84 | 155.63 | 145.45 | 154.48 | 155.80 |
| Short term receivables total | 225.47 | 226.49 | 160.40 | 333.35 | 233.51 |
| Cash and bank deposits | 85.76 | 478.46 | 224.89 | 250.32 | |
| Cash and cash equivalents | 85.76 | 478.46 | 224.89 | 250.32 | |
| Balance sheet total (assets) | 2 376.73 | 2 167.15 | 2 197.40 | 1 820.42 | 1 449.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 935.22 | 6 005.22 | 8 516.20 | 8 516.20 | 8 516.20 |
| Other restricted equity | -2 510.98 | -2 949.98 | -2 949.98 | ||
| Retained earnings | -3 631.74 | -3 935.03 | -4 079.25 | -4 119.10 | -4 101.52 |
| Profit of the financial year | - 303.29 | - 144.22 | -39.85 | 17.59 | - 277.58 |
| Shareholders equity total | 2 000.20 | 1 925.98 | 1 886.12 | 1 464.71 | 1 187.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.12 | ||||
| Advances received | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade creditors | 81.26 | 19.44 | 66.47 | 124.76 | 23.13 |
| Current owed to group member | 211.15 | 213.74 | |||
| Other non-interest bearing current liabilities | 236.81 | 222.96 | 231.40 | ||
| Current liabilities total | 376.54 | 241.17 | 311.28 | 355.71 | 262.53 |
| Balance sheet total (liabilities) | 2 376.73 | 2 167.15 | 2 197.40 | 1 820.42 | 1 449.65 |
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