Kanstrup af 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35251669
Østervej 7, 4960 Holeby
info@kanstrup.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.31 | 341.71 | 414.17 | ||
| Costs of manufacturing | - 116.76 | - 119.63 | - 137.04 | ||
| External services | -73.65 | - 143.15 | - 111.03 | ||
| Gross profit | -5.49 | -20.57 | 58.86 | 369.31 | 299.02 |
| Costs of management | -83.39 | -99.51 | - 107.24 | ||
| Employee benefit expenses | - 199.39 | - 165.56 | |||
| EBIT | -5.49 | -20.57 | 58.86 | 169.92 | 133.46 |
| Other financial expenses | -0.24 | -0.54 | -0.75 | ||
| Pre-tax profit | -5.49 | -20.57 | 58.62 | 169.38 | 132.71 |
| Income taxes | -43.57 | -37.25 | -29.19 | ||
| Net earnings | -5.49 | -20.57 | 15.05 | 132.13 | 103.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.60 | 78.00 | 97.42 | 154.44 | 236.65 |
| Inventories total | 63.60 | 78.00 | 97.42 | 154.44 | 236.65 |
| Current trade debtors | 8.80 | 7.46 | 33.46 | 118.63 | 71.94 |
| Current other receivables | 9.84 | 9.84 | |||
| Current deferred tax assets | 32.86 | 32.86 | |||
| Short term receivables total | 41.66 | 40.31 | 33.46 | 128.47 | 81.78 |
| Cash and bank deposits | 16.72 | 14.46 | 26.63 | 75.93 | 116.58 |
| Cash and cash equivalents | 16.72 | 14.46 | 26.63 | 75.93 | 116.58 |
| Balance sheet total (assets) | 121.98 | 132.78 | 157.50 | 358.84 | 435.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 102.70 | - 108.20 | - 128.77 | - 113.73 | 18.41 |
| Profit of the financial year | -5.49 | -20.57 | 15.05 | 132.13 | 103.52 |
| Shareholders equity total | -28.20 | -48.77 | -33.73 | 98.41 | 201.93 |
| Non-current owed to group member | 135.30 | 156.06 | 145.78 | 91.35 | 68.58 |
| Non-current deferred tax liabilities | 2.18 | 2.18 | 10.71 | 37.25 | 66.44 |
| Non-current liabilities total | 137.47 | 158.24 | 156.49 | 128.59 | 135.02 |
| Current trade creditors | 12.05 | 13.96 | 30.52 | 95.80 | 82.67 |
| Other non-interest bearing current liabilities | 0.66 | 9.35 | 4.21 | 33.97 | 15.39 |
| Accruals and deferred income | 2.07 | ||||
| Current liabilities total | 12.71 | 23.31 | 34.74 | 131.84 | 98.06 |
| Balance sheet total (liabilities) | 121.98 | 132.78 | 157.50 | 358.84 | 435.01 |
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