Kastbjerg Invest KD ApS — Credit Rating and Financial Key Figures
CVR number: 40208224
Koustrupparken 64, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -11.69 | -10.50 | -10.63 | -10.63 |
| EBIT | -10.87 | -11.69 | -10.50 | -10.63 | -10.63 |
| Other financial income | 860.00 | 653.00 | 750.00 | 113.83 | 66.86 |
| Net income from associates (fin.) | 6 935.41 | ||||
| Pre-tax profit | 849.13 | 641.31 | 739.50 | 7 038.61 | 56.24 |
| Income taxes | 2.24 | 2.57 | 2.31 | -22.70 | -12.37 |
| Net earnings | 851.37 | 643.88 | 741.81 | 7 015.91 | 43.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 064.59 | 9 064.59 | 9 064.59 | ||
| Investments total | 9 064.59 | 9 064.59 | 9 064.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 919.58 | 640.67 | 732.48 | 11 062.98 | 119.22 |
| Current owed by particip. interest comp. | 11.88 | ||||
| Current other receivables | 65.33 | 5 000.00 | |||
| Short term receivables total | 996.78 | 640.67 | 732.48 | 16 062.98 | 119.22 |
| Balance sheet total (assets) | 10 061.37 | 9 705.26 | 9 797.07 | 16 062.98 | 119.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 650.00 | 750.00 | ||
| Retained earnings | 8 150.00 | 8 351.37 | 8 245.26 | 8 987.07 | 2.98 |
| Profit of the financial year | 851.37 | 643.88 | 741.81 | 7 015.91 | 43.87 |
| Shareholders equity total | 10 051.37 | 9 695.26 | 9 787.07 | 16 052.98 | 96.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 12.37 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 22.37 |
| Balance sheet total (liabilities) | 10 061.37 | 9 705.26 | 9 797.07 | 16 062.98 | 119.22 |
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