KAASTRUP & ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26018269
Vestre Ringvej 45 A, 8600 Silkeborg
tel: 70277719
http://www.kaastrupandersen.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 289.04 | 48 917.83 | 57 563.85 | 55 976.11 | 44 823.89 |
| Employee benefit expenses | -41 671.48 | -38 750.38 | -49 522.02 | -53 179.26 | -44 505.40 |
| Total depreciation | - 656.06 | - 622.22 | - 725.06 | - 777.38 | - 184.51 |
| EBIT | 5 961.50 | 9 545.24 | 7 316.77 | 2 019.47 | 133.98 |
| Other financial income | 52.94 | 40.89 | 19.51 | 209.61 | |
| Other financial expenses | - 214.01 | - 195.36 | - 187.65 | - 389.87 | - 392.79 |
| Pre-tax profit | 5 800.44 | 9 390.77 | 7 129.12 | 1 649.10 | -49.21 |
| Income taxes | -1 295.75 | -2 069.31 | -1 604.03 | - 393.63 | -9.88 |
| Net earnings | 4 504.69 | 7 321.45 | 5 525.09 | 1 255.48 | -59.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 737.44 | 688.22 | 450.01 | 194.64 | 55.76 |
| Tangible assets total | 737.44 | 688.22 | 450.01 | 194.64 | 55.76 |
| Investments total | 266.12 | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 890.13 | 16 502.97 | 15 134.31 | 13 292.91 | 9 482.92 |
| Current owed by particip. interest comp. | 2 131.93 | ||||
| Prepayments and accrued income | 216.01 | 326.75 | 422.77 | 274.68 | 252.50 |
| Current other receivables | 3 813.16 | 3 063.26 | |||
| Current deferred tax assets | 19.89 | 104.49 | 514.61 | ||
| Short term receivables total | 17 051.23 | 19 892.98 | 15 576.97 | 13 672.07 | 10 250.03 |
| Cash and bank deposits | 2 978.61 | 4 034.54 | 10 907.31 | 10 124.62 | 11 903.01 |
| Cash and cash equivalents | 2 978.61 | 4 034.54 | 10 907.31 | 10 124.62 | 11 903.01 |
| Balance sheet total (assets) | 21 033.41 | 24 803.24 | 27 121.80 | 24 178.83 | 22 396.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 5 525.00 | |||
| Retained earnings | 5 647.13 | -2 348.18 | - 551.73 | 4 973.36 | 6 228.84 |
| Profit of the financial year | 4 504.69 | 7 321.45 | 5 525.09 | 1 255.48 | -59.09 |
| Shareholders equity total | 10 651.82 | 12 973.27 | 10 998.36 | 6 728.84 | 6 669.75 |
| Provisions | 38.90 | 5.14 | |||
| Non-current other liabilities | 2 873.65 | 2 795.55 | |||
| Non-current deferred tax liabilities | 2 850.73 | 2 950.51 | 2 958.35 | ||
| Non-current liabilities total | 2 873.65 | 2 795.55 | 2 850.73 | 2 950.51 | 2 958.35 |
| Current loans from credit institutions | 45.65 | 93.48 | |||
| Advances received | 58.00 | 277.03 | 308.30 | 595.11 | |
| Current trade creditors | 222.95 | 776.42 | 761.47 | 830.29 | 628.29 |
| Current owed to participating | 2 366.29 | 4 555.50 | 9 349.07 | 8 450.62 | |
| Short-term deferred tax liabilities | 1 315.06 | 1 760.27 | 1 264.10 | ||
| Other non-interest bearing current liabilities | 3 506.74 | 6 215.56 | 6 383.33 | 3 679.37 | 3 595.83 |
| Current liabilities total | 7 469.04 | 9 029.28 | 13 272.71 | 14 499.49 | 12 768.21 |
| Balance sheet total (liabilities) | 21 033.41 | 24 803.24 | 27 121.80 | 24 178.83 | 22 396.31 |
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