KASTMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 29214298
Pantonevej 1, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.00 | 1 288.00 | 1 296.00 | 1 269.00 | 1 371.76 |
| Total depreciation | - 361.00 | - 379.00 | - 383.00 | - 384.00 | - 382.91 |
| EBIT | 957.00 | 909.00 | 913.00 | 885.00 | 988.85 |
| Other financial income | 1.00 | 0.11 | |||
| Other financial expenses | - 312.00 | - 270.00 | - 376.00 | - 286.00 | - 468.52 |
| Pre-tax profit | 645.00 | 640.00 | 537.00 | 599.00 | 520.44 |
| Income taxes | - 142.00 | - 141.00 | - 118.00 | - 132.00 | - 114.48 |
| Net earnings | 503.00 | 499.00 | 419.00 | 467.00 | 405.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 973.00 | 12 671.00 | 12 288.00 | 11 904.00 | 11 520.97 |
| Tangible assets total | 12 973.00 | 12 671.00 | 12 288.00 | 11 904.00 | 11 520.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.00 | 28.00 | 30.00 | 23.00 | 23.43 |
| Current deferred tax assets | 322.00 | 235.00 | 158.00 | 97.00 | 34.44 |
| Short term receivables total | 348.00 | 263.00 | 188.00 | 120.00 | 57.87 |
| Cash and bank deposits | 1.00 | 10.00 | 8.96 | ||
| Cash and cash equivalents | 1.00 | 10.00 | 8.96 | ||
| Balance sheet total (assets) | 13 321.00 | 12 934.00 | 12 477.00 | 12 034.00 | 11 587.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 62.00 | ||||
| Retained earnings | -25.00 | 479.00 | 1 186.00 | 1 605.00 | 2 071.93 |
| Profit of the financial year | 503.00 | 499.00 | 419.00 | 467.00 | 405.95 |
| Shareholders equity total | 603.00 | 1 165.00 | 1 730.00 | 2 197.00 | 2 602.89 |
| Non-current loans from credit institutions | 10 388.00 | 9 433.00 | 8 617.00 | 7 780.00 | 6 938.14 |
| Non-current liabilities total | 10 388.00 | 9 433.00 | 8 617.00 | 7 780.00 | 6 938.14 |
| Current loans from credit institutions | 964.00 | 959.00 | 941.00 | 868.00 | 852.50 |
| Current owed to group member | 900.00 | 1 004.00 | 1 031.00 | 1 021.00 | 1 008.73 |
| Other non-interest bearing current liabilities | 466.00 | 373.00 | 158.00 | 168.00 | 185.54 |
| Current liabilities total | 2 330.00 | 2 336.00 | 2 130.00 | 2 057.00 | 2 046.77 |
| Balance sheet total (liabilities) | 13 321.00 | 12 934.00 | 12 477.00 | 12 034.00 | 11 587.80 |
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