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 length12121212
Net sales
Gross profit3 734.204 971.752 607.835 081.36
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 assets3 094.646 772.601 497.08- 154.40
EBIT3 850.9910 085.7515 750.593 131.97
Other financial income613.00373.46992.042 031.25
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.)32.51-6.1553.18-8.50
Pre-tax profit1 904.739 324.1315 555.193 482.07
Income taxes- 436.28-2 049.02-3 350.69- 830.27
Net earnings1 468.447 275.1212 204.502 651.80

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters49 001.0054 135.2959 066.32
Buildings107 336.7866 101.5762 107.5461 854.33
Machinery and equipment17.077.79133.00133.00
Tangible assets total107 353.84115 110.37116 375.84121 053.66
Participating interests2 115.202 169.735 556.285 547.78
Investments total2 115.202 169.735 556.285 547.78
Non-current loans receivable410.20410.20405.20405.20
Long term receivables total410.20410.20405.20405.20
Raw materials and consumables78.2078.20
Other stocks3 498.383 498.382 231.02
Inventories total3 576.583 576.582 231.02
Current trade debtors174.84183.96294.92354.61
Prepayments and accrued income10.8448.74
Current other receivables16.682 219.459 235.152 003.83
Current deferred tax assets214.00214.39256.64
Short term receivables total405.512 628.649 578.812 615.07
Other current investments5 088.806 810.1610 771.5111 396.00
Cash and bank deposits9 521.207 825.836 651.885 943.64
Cash and cash equivalents14 610.0014 635.9917 423.3917 339.63
Balance sheet total (assets)128 471.34138 531.52151 570.54146 961.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital125.00125.00125.00125.00
Shares repurchased220.00230.60233.47230.93
Other reserves384.47378.323 080.633 072.12
Retained earnings38 816.1040 060.0944 399.4356 381.50
Profit of the financial year1 468.447 275.1212 204.502 651.80
Shareholders equity total41 014.0148 069.1360 043.0362 461.36
Provisions4 169.346 164.007 016.007 190.92
Non-current loans from credit institutions76 625.0875 299.9777 111.8674 276.58
Non-current liabilities total76 625.0875 299.9777 111.8674 276.58
Current loans from credit institutions4 848.644 758.981 417.721 385.35
Advances received742.48680.982 723.24355.42
Current trade creditors569.491 165.17753.90618.21
Current owed to participating76.7075.0179.61
Short-term deferred tax liabilities1 785.60
Other non-interest bearing current liabilities502.302 316.59644.19593.89
Current liabilities total6 662.918 998.427 399.653 032.48
Balance sheet total (liabilities)128 471.34138 531.52151 570.54146 961.34
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