CHARLES KASTBERG CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25534727
Nedre Strandvej 25, 9500 Hobro
finance@daycatch.com
tel: 23236067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 3 734.20 | 4 971.75 | 2 607.83 | 5 081.36 |
Employee benefit expenses | -2 676.84 | -1 554.77 | -1 570.39 | -1 641.78 |
Total depreciation | - 301.01 | - 103.82 | -13 216.08 | - 153.21 |
Reduction in value of non-current assets | 3 094.64 | 6 772.60 | 1 497.08 | - 154.40 |
EBIT | 3 850.99 | 10 085.75 | 15 750.59 | 3 131.97 |
Other financial income | 613.00 | 373.46 | 992.04 | 2 031.25 |
Other financial expenses | -1 692.22 | -1 128.93 | -1 040.61 | -1 672.66 |
Reduction non-current investment assets | - 899.55 | - 200.00 | ||
Net income from associates (fin.) | 32.51 | -6.15 | 53.18 | -8.50 |
Pre-tax profit | 1 904.73 | 9 324.13 | 15 555.19 | 3 482.07 |
Income taxes | - 436.28 | -2 049.02 | -3 350.69 | - 830.27 |
Net earnings | 1 468.44 | 7 275.12 | 12 204.50 | 2 651.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 49 001.00 | 54 135.29 | 59 066.32 | |
Buildings | 107 336.78 | 66 101.57 | 62 107.54 | 61 854.33 |
Machinery and equipment | 17.07 | 7.79 | 133.00 | 133.00 |
Tangible assets total | 107 353.84 | 115 110.37 | 116 375.84 | 121 053.66 |
Participating interests | 2 115.20 | 2 169.73 | 5 556.28 | 5 547.78 |
Investments total | 2 115.20 | 2 169.73 | 5 556.28 | 5 547.78 |
Non-current loans receivable | 410.20 | 410.20 | 405.20 | 405.20 |
Long term receivables total | 410.20 | 410.20 | 405.20 | 405.20 |
Raw materials and consumables | 78.20 | 78.20 | ||
Other stocks | 3 498.38 | 3 498.38 | 2 231.02 | |
Inventories total | 3 576.58 | 3 576.58 | 2 231.02 | |
Current trade debtors | 174.84 | 183.96 | 294.92 | 354.61 |
Prepayments and accrued income | 10.84 | 48.74 | ||
Current other receivables | 16.68 | 2 219.45 | 9 235.15 | 2 003.83 |
Current deferred tax assets | 214.00 | 214.39 | 256.64 | |
Short term receivables total | 405.51 | 2 628.64 | 9 578.81 | 2 615.07 |
Other current investments | 5 088.80 | 6 810.16 | 10 771.51 | 11 396.00 |
Cash and bank deposits | 9 521.20 | 7 825.83 | 6 651.88 | 5 943.64 |
Cash and cash equivalents | 14 610.00 | 14 635.99 | 17 423.39 | 17 339.63 |
Balance sheet total (assets) | 128 471.34 | 138 531.52 | 151 570.54 | 146 961.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 220.00 | 230.60 | 233.47 | 230.93 |
Other reserves | 384.47 | 378.32 | 3 080.63 | 3 072.12 |
Retained earnings | 38 816.10 | 40 060.09 | 44 399.43 | 56 381.50 |
Profit of the financial year | 1 468.44 | 7 275.12 | 12 204.50 | 2 651.80 |
Shareholders equity total | 41 014.01 | 48 069.13 | 60 043.03 | 62 461.36 |
Provisions | 4 169.34 | 6 164.00 | 7 016.00 | 7 190.92 |
Non-current loans from credit institutions | 76 625.08 | 75 299.97 | 77 111.86 | 74 276.58 |
Non-current liabilities total | 76 625.08 | 75 299.97 | 77 111.86 | 74 276.58 |
Current loans from credit institutions | 4 848.64 | 4 758.98 | 1 417.72 | 1 385.35 |
Advances received | 742.48 | 680.98 | 2 723.24 | 355.42 |
Current trade creditors | 569.49 | 1 165.17 | 753.90 | 618.21 |
Current owed to participating | 76.70 | 75.01 | 79.61 | |
Short-term deferred tax liabilities | 1 785.60 | |||
Other non-interest bearing current liabilities | 502.30 | 2 316.59 | 644.19 | 593.89 |
Current liabilities total | 6 662.91 | 8 998.42 | 7 399.65 | 3 032.48 |
Balance sheet total (liabilities) | 128 471.34 | 138 531.52 | 151 570.54 | 146 961.34 |
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