KASTBERG A/S — Credit Rating and Financial Key Figures
CVR number: 19353737
Vestvej 13, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 428.38 | 29 685.40 | |||
| Employee benefit expenses | -30 091.91 | -28 489.79 | |||
| Other operating expenses | - 222.22 | ||||
| Total depreciation | -1 083.85 | - 922.70 | |||
| EBIT | 9 749.00 | 9 344.00 | 9 048.00 | 10 252.62 | 50.69 |
| Other financial income | 1.92 | 518.50 | |||
| Other financial expenses | - 257.60 | - 158.54 | |||
| Pre-tax profit | 7 440.00 | 7 009.00 | 6 792.00 | 9 996.94 | 410.64 |
| Income taxes | -2 264.93 | - 203.54 | |||
| Net earnings | 7 440.00 | 7 009.00 | 6 792.00 | 7 732.01 | 207.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 832.67 | 584.14 | |||
| Machinery and equipment | 2 026.74 | 1 477.43 | |||
| Tangible assets total | 2 859.41 | 2 061.57 | |||
| Investments total | 42 361.00 | 42 361.00 | 54 295.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 134.40 | 131.80 | |||
| Inventories total | 134.40 | 131.80 | |||
| Current trade debtors | 21 660.79 | 19 387.88 | |||
| Current amounts owed by group member comp. | 32.40 | 265.70 | |||
| Prepayments and accrued income | 462.68 | 904.78 | |||
| Current other receivables | 2 929.01 | 4 434.26 | |||
| Short term receivables total | 25 084.89 | 24 992.62 | |||
| Cash and bank deposits | 28 155.93 | 8 717.55 | |||
| Cash and cash equivalents | 28 155.93 | 8 717.55 | |||
| Balance sheet total (assets) | 42 361.00 | 42 361.00 | 54 295.00 | 56 234.63 | 35 903.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 882.00 | 15 890.00 | 16 682.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -7 440.00 | -7 009.00 | -6 792.00 | 6 182.23 | 13 914.24 |
| Profit of the financial year | 7 440.00 | 7 009.00 | 6 792.00 | 7 732.01 | 207.10 |
| Shareholders equity total | 14 882.00 | 15 890.00 | 16 682.00 | 20 414.24 | 14 621.35 |
| Provisions | 6 840.10 | 6 217.30 | |||
| Non-current leasing loans | 76.26 | ||||
| Non-current liabilities total | 76.26 | ||||
| Current loans from credit institutions | 730.52 | 568.08 | |||
| Advances received | 4 596.00 | 76.00 | |||
| Current trade creditors | 18 508.51 | 10 126.80 | |||
| Current owed to group member | 15.43 | ||||
| Short-term deferred tax liabilities | 1 019.03 | 526.34 | |||
| Other non-interest bearing current liabilities | 4 034.53 | 3 767.68 | |||
| Current liabilities total | 28 904.03 | 15 064.90 | |||
| Balance sheet total (liabilities) | 14 882.00 | 15 890.00 | 16 682.00 | 56 234.63 | 35 903.54 |
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