KASTEVIND ApS — Credit Rating and Financial Key Figures

CVR number: 34600619
Julsgårdvej 4, 7330 Brande
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.3412.45-15.43
Other operating expenses- 498.49
EBIT-8.3412.45- 513.91
Other financial income115.40110.8328.05
Other financial expenses-20.64-19.05-2.77
Reduction non-current investment assets- 104.68
Income from other inv. held as non-curr. assets21.64
Pre-tax profit-18.26125.87- 488.64
Income taxes22.10-46.03132.66
Net earnings3.8479.84- 355.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 002.60960.49
Long term receivables total1 002.60960.49
Inventories total
Current amounts owed by group member comp.60.8266.73
Current other receivables28.8526.40
Current deferred tax assets3.4834.00
Short term receivables total93.1593.1334.00
Cash and bank deposits17.49
Cash and cash equivalents17.49
Balance sheet total (assets)1 095.751 053.6251.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital225.00225.00225.00
Other reserves182.46
Retained earnings98.78-79.84182.46
Profit of the financial year3.8479.84- 355.97
Shareholders equity total327.62407.4651.49
Provisions63.8698.66
Non-current liabilities total
Current loans from credit institutions430.51251.55
Current owed to group member273.76284.71
Short-term deferred tax liabilities11.23
Current liabilities total704.26547.50
Balance sheet total (liabilities)1 095.751 053.6251.49
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