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KAGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28662017
Møllestensvej 18, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 847.96 | 4 880.92 | 5 435.85 | 5 399.36 | 621.07 |
| Employee benefit expenses | -3 232.22 | -3 295.98 | -4 693.02 | -4 833.52 | -2 413.20 |
| Other operating expenses | - 124.22 | - 359.76 | |||
| Total depreciation | - 123.22 | -83.11 | -69.73 | - 116.23 | -94.11 |
| EBIT | 1 492.51 | 1 501.84 | 548.87 | 89.84 | -1 886.24 |
| Other financial income | 8.50 | 8.88 | 15.73 | 6.30 | 3.07 |
| Other financial expenses | - 142.23 | - 192.78 | - 236.62 | - 187.41 | - 109.22 |
| Pre-tax profit | 1 358.77 | 1 317.93 | 327.99 | -91.27 | -1 992.40 |
| Income taxes | - 299.41 | - 291.58 | -76.89 | 18.06 | -35.70 |
| Net earnings | 1 059.36 | 1 026.35 | 251.10 | -73.21 | -2 028.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.80 | 275.69 | 655.95 | 539.72 | 270.00 |
| Tangible assets total | 358.80 | 275.69 | 655.95 | 539.72 | 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 077.88 | 1 105.69 | 1 467.93 | 1 625.57 | |
| Inventories total | 1 077.88 | 1 105.69 | 1 467.93 | 1 625.57 | |
| Current amounts owed by group member comp. | 195.01 | 202.92 | |||
| Prepayments and accrued income | 22.03 | 26.62 | 30.43 | 49.74 | |
| Current other receivables | 25.34 | 110.52 | 130.73 | ||
| Short term receivables total | 242.37 | 340.06 | 161.15 | 49.74 | |
| Cash and bank deposits | 4 680.79 | 4 415.04 | 4 893.86 | 2 390.03 | 1 398.10 |
| Cash and cash equivalents | 4 680.79 | 4 415.04 | 4 893.86 | 2 390.03 | 1 398.10 |
| Balance sheet total (assets) | 6 359.84 | 6 136.48 | 7 178.89 | 4 605.07 | 1 668.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 550.00 | |||
| Retained earnings | - 296.63 | 212.73 | 1 239.08 | 1 490.18 | 1 416.98 |
| Profit of the financial year | 1 059.36 | 1 026.35 | 251.10 | -73.21 | -2 028.09 |
| Shareholders equity total | 2 387.73 | 1 914.08 | 1 615.18 | 1 541.97 | - 486.12 |
| Provisions | 21.59 | 19.86 | 41.77 | 23.71 | 59.40 |
| Non-current other liabilities | 79.77 | 149.35 | |||
| Non-current liabilities total | 79.77 | 149.35 | |||
| Current trade creditors | 1 136.51 | 26.00 | 26.00 | 26.00 | |
| Current owed to participating | 1.75 | 2.46 | 2.46 | 2.46 | 2.46 |
| Current owed to group member | 1 031.59 | 2 847.17 | 4 679.34 | 1 928.81 | 2 007.13 |
| Short-term deferred tax liabilities | 300.94 | 293.30 | 54.98 | ||
| Other non-interest bearing current liabilities | 1 399.96 | 910.26 | 759.17 | 1 082.13 | 59.23 |
| Current liabilities total | 3 870.75 | 4 053.19 | 5 521.94 | 3 039.39 | 2 094.81 |
| Balance sheet total (liabilities) | 6 359.84 | 6 136.48 | 7 178.89 | 4 605.07 | 1 668.10 |
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