KASTMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 29214298
Pantonevej 1, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.00 | 1 296.00 | 1 269.00 | 1 372.00 | 1 342.35 |
| Total depreciation | - 379.00 | - 383.00 | - 384.00 | - 383.00 | - 382.91 |
| EBIT | 909.00 | 913.00 | 885.00 | 989.00 | 959.44 |
| Other financial income | 1.00 | 0.09 | |||
| Other financial expenses | - 270.00 | - 376.00 | - 286.00 | - 468.00 | - 445.25 |
| Pre-tax profit | 640.00 | 537.00 | 599.00 | 521.00 | 514.29 |
| Income taxes | - 141.00 | - 118.00 | - 132.00 | - 115.00 | - 113.13 |
| Net earnings | 499.00 | 419.00 | 467.00 | 406.00 | 401.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 671.00 | 12 288.00 | 11 904.00 | 11 521.00 | 11 138.06 |
| Tangible assets total | 12 671.00 | 12 288.00 | 11 904.00 | 11 521.00 | 11 138.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.00 | 30.00 | 23.00 | 23.00 | 26.19 |
| Current deferred tax assets | 235.00 | 158.00 | 97.00 | 34.00 | |
| Short term receivables total | 263.00 | 188.00 | 120.00 | 57.00 | 26.19 |
| Cash and bank deposits | 1.00 | 10.00 | 9.00 | 3.30 | |
| Cash and cash equivalents | 1.00 | 10.00 | 9.00 | 3.30 | |
| Balance sheet total (assets) | 12 934.00 | 12 477.00 | 12 034.00 | 11 587.00 | 11 167.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 62.00 | ||||
| Retained earnings | 479.00 | 1 186.00 | 1 605.00 | 2 072.00 | 2 477.89 |
| Profit of the financial year | 499.00 | 419.00 | 467.00 | 406.00 | 401.15 |
| Shareholders equity total | 1 165.00 | 1 730.00 | 2 197.00 | 2 603.00 | 3 004.04 |
| Provisions | 28.62 | ||||
| Non-current loans from credit institutions | 9 433.00 | 8 617.00 | 7 780.00 | 6 938.00 | 6 039.79 |
| Non-current liabilities total | 9 433.00 | 8 617.00 | 7 780.00 | 6 938.00 | 6 039.79 |
| Current loans from credit institutions | 959.00 | 941.00 | 868.00 | 853.00 | 896.50 |
| Current owed to group member | 1 004.00 | 1 031.00 | 1 021.00 | 1 008.00 | 1 007.98 |
| Other non-interest bearing current liabilities | 373.00 | 158.00 | 168.00 | 185.00 | 190.63 |
| Current liabilities total | 2 336.00 | 2 130.00 | 2 057.00 | 2 046.00 | 2 095.10 |
| Balance sheet total (liabilities) | 12 934.00 | 12 477.00 | 12 034.00 | 11 587.00 | 11 167.55 |
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