Kanstrup Gruppen Service ApS — Credit Rating and Financial Key Figures
CVR number: 40611975
Islevdalvej 200, 2610 Rødovre
Info@KanstrupGruppen.dk
tel: 53530333
www.kanstrupgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.47 | 749.99 | 702.51 | 1 399.39 |
| Employee benefit expenses | -1 097.73 | - 698.83 | - 743.27 | -1 348.98 |
| Total depreciation | - 125.67 | - 125.67 | - 126.87 | - 130.49 |
| EBIT | - 461.93 | -74.51 | - 167.63 | -80.08 |
| Other financial income | 3.19 | 2.64 | 3.15 | 6.57 |
| Other financial expenses | -1.35 | -10.93 | -5.42 | -26.63 |
| Pre-tax profit | - 460.09 | -82.79 | - 169.90 | - 100.14 |
| Income taxes | 122.26 | 16.58 | 35.82 | 16.64 |
| Net earnings | - 337.83 | -66.21 | - 134.08 | -83.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 628.71 | 523.92 | 419.14 | 314.35 |
| Intangible assets total | 628.71 | 523.92 | 419.14 | 314.35 |
| Machinery and equipment | 83.53 | 62.65 | 64.67 | 38.97 |
| Tangible assets total | 83.53 | 62.65 | 64.67 | 38.97 |
| Investments total | 28.44 | 28.44 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.38 | 105.85 | 157.42 | 227.08 |
| Current amounts owed by group member comp. | 20.80 | 22.61 | 91.01 | 39.38 |
| Prepayments and accrued income | 30.93 | 40.78 | ||
| Current other receivables | 2.68 | |||
| Current deferred tax assets | 6.96 | |||
| Short term receivables total | 36.18 | 131.14 | 279.36 | 314.20 |
| Balance sheet total (assets) | 748.42 | 717.71 | 791.61 | 695.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 617.67 | 279.84 | 213.63 | 79.55 |
| Profit of the financial year | - 337.83 | -66.21 | - 134.08 | -83.50 |
| Shareholders equity total | 319.84 | 253.63 | 119.55 | 36.05 |
| Provisions | 62.08 | 45.50 | 9.67 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 77.73 | 112.07 | 27.93 | 82.12 |
| Current trade creditors | 80.21 | 57.88 | 63.58 | 72.55 |
| Other non-interest bearing current liabilities | 208.56 | 248.63 | 570.88 | 505.25 |
| Current liabilities total | 366.50 | 418.58 | 662.38 | 659.91 |
| Balance sheet total (liabilities) | 748.42 | 717.71 | 791.61 | 695.96 |
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