KASTBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27082653
Koustrupparken 64, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.33 | - 225.81 | - 246.73 | -1 599.00 | - 738.00 |
| Employee benefit expenses | - 150.00 | - 388.00 | |||
| Total depreciation | -20.66 | -40.99 | -41.87 | -42.00 | -42.00 |
| EBIT | - 243.00 | - 266.80 | - 288.59 | -1 791.00 | -1 168.00 |
| Other financial income | 26 175.76 | 14 541.76 | 38 925.86 | 4 360.00 | 32 514.00 |
| Other financial expenses | - 807.45 | -1 300.98 | -2 648.22 | -29 637.00 | -1 823.00 |
| Reduction non-current investment assets | -2 738.00 | - 456.00 | |||
| Net income from associates (fin.) | - 456.24 | 38 510.00 | 294.00 | ||
| Pre-tax profit | 25 125.32 | 12 973.98 | 35 532.81 | 8 704.00 | 29 361.00 |
| Income taxes | -6 050.14 | -3 104.64 | -7 427.90 | -1.00 | -1 901.00 |
| Net earnings | 19 075.18 | 9 869.35 | 28 104.91 | 8 703.00 | 27 460.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 213.29 | 2 324.22 | 2 282.35 | 2 240.00 | 2 199.00 |
| Machinery and equipment | 97.00 | 155.00 | 187.00 | 187.00 | |
| Tangible assets total | 2 213.29 | 2 421.22 | 2 437.35 | 2 427.00 | 2 386.00 |
| Holdings in group member companies | 9 298.75 | 9 319.55 | 9 788.57 | 47 474.00 | 31 852.00 |
| Participating interests | 2 379.84 | 2 379.84 | 3 844.01 | 3 369.00 | 5 313.00 |
| Investments total | 11 678.59 | 11 699.40 | 13 632.59 | 51 343.00 | 37 713.00 |
| Non-current loans receivable | 19 878.44 | 23 110.00 | 42 426.00 | ||
| Non-current other receivables | 359.29 | 1 123.54 | 260.41 | ||
| Long term receivables total | 359.29 | 1 123.54 | 20 138.84 | 23 110.00 | 42 426.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 92 283.64 | 95 937.71 | 85 390.62 | 16 814.00 | 31 046.00 |
| Current owed by particip. interest comp. | 23 679.20 | 20 680.37 | 42 319.05 | 52 091.00 | 60 439.00 |
| Current other receivables | 2 190.00 | 111.00 | |||
| Current deferred tax assets | 25.82 | 493.00 | 328.00 | ||
| Short term receivables total | 115 962.84 | 116 643.90 | 127 709.68 | 71 588.00 | 91 924.00 |
| Other current investments | 161 472.06 | 167 514.11 | 175 890.98 | 206 294.00 | 233 039.00 |
| Cash and bank deposits | 2 869.13 | 3 616.06 | 11 519.94 | 17 792.00 | 221.00 |
| Cash and cash equivalents | 164 341.20 | 171 130.17 | 187 410.92 | 224 086.00 | 233 260.00 |
| Balance sheet total (assets) | 294 555.21 | 303 018.22 | 351 329.38 | 372 554.00 | 407 709.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 200.00 | 5 000.00 | 11 000.00 | 10 000.00 |
| Other reserves | 32 509.00 | 18 723.00 | |||
| Retained earnings | 255 011.05 | 268 886.23 | 276 283.67 | 254 879.00 | 273 368.00 |
| Profit of the financial year | 19 075.18 | 9 869.35 | 28 104.91 | 8 703.00 | 27 460.00 |
| Shareholders equity total | 277 211.23 | 284 080.58 | 309 513.58 | 307 216.00 | 329 676.00 |
| Provisions | 12.53 | 110.00 | |||
| Non-current other liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current loans from credit institutions | 11 714.78 | 14 880.14 | 22 544.42 | 32 753.00 | 42 355.00 |
| Current trade creditors | 326.00 | 62.00 | |||
| Current owed to group member | 919.58 | 640.67 | 732.48 | 17 706.00 | 6 882.00 |
| Short-term deferred tax liabilities | 3 173.42 | 2 405.68 | 2 451.87 | ||
| Other non-interest bearing current liabilities | 1 531.20 | 1 006.16 | 16 069.49 | 14 548.00 | 28 619.00 |
| Current liabilities total | 17 338.98 | 18 932.64 | 41 798.27 | 65 333.00 | 77 918.00 |
| Balance sheet total (liabilities) | 294 555.21 | 303 018.22 | 351 329.38 | 372 554.00 | 407 709.00 |
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