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KASTBERG A/S — Credit Rating and Financial Key Figures

CVR number: 19353737
Vestvej 13, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 685.4032 511.23
Employee benefit expenses-28 489.79-28 231.46
Other operating expenses- 222.22
Total depreciation- 922.70- 687.64
EBIT9 344.009 048.0010 253.0050.693 592.14
Other financial income518.50291.85
Other financial expenses- 158.54- 295.42
Net income from associates (fin.)- 188.21
Pre-tax profit7 009.006 792.007 732.00410.643 400.37
Income taxes- 203.54- 809.27
Net earnings7 009.006 792.007 732.00207.102 591.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings584.14375.61
Machinery and equipment1 477.431 050.16
Tangible assets total2 061.571 425.77
Holdings in group member companies111.79
Investments total42 361.0054 295.0056 235.00111.79
Non-current other receivables408.36
Long term receivables total408.36
Raw materials and consumables131.80131.80
Inventories total131.80131.80
Current trade debtors19 387.8823 030.43
Current amounts owed by group member comp.265.705 916.62
Prepayments and accrued income904.78282.46
Current other receivables4 434.263 837.16
Short term receivables total24 992.6233 066.67
Cash and bank deposits8 717.5510 511.25
Cash and cash equivalents8 717.5510 511.25
Balance sheet total (assets)42 361.0054 295.0056 235.0035 903.5445 655.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 890.0016 682.0020 414.00500.00500.00
Shares repurchased1 500.00
Retained earnings-7 009.00-6 792.00-7 732.0013 914.2412 621.35
Profit of the financial year7 009.006 792.007 732.00207.102 591.10
Shareholders equity total15 890.0016 682.0020 414.0014 621.3517 212.44
Provisions6 217.306 275.50
Non-current liabilities total
Current loans from credit institutions568.08413.31
Advances received76.004 851.00
Current trade creditors10 126.8012 498.99
Short-term deferred tax liabilities526.34785.07
Other non-interest bearing current liabilities3 767.683 619.32
Current liabilities total15 064.9022 167.70
Balance sheet total (liabilities)15 890.0016 682.0020 414.0035 903.5445 655.64
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