KOMPLEMENTARSELSKABET KASTVRÅ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27151965
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.19 | -2.31 | -1.13 | |
| EBIT | -2.19 | -2.19 | -2.31 | -1.13 | |
| Other financial income | 8.12 | 8.25 | 8.49 | 8.71 | 8.79 |
| Other financial expenses | -0.18 | -0.19 | -0.32 | -0.42 | -0.04 |
| Pre-tax profit | 5.76 | 5.87 | 5.86 | 7.16 | 8.75 |
| Income taxes | -1.30 | -1.32 | -1.34 | -1.71 | -1.92 |
| Net earnings | 4.46 | 4.55 | 4.52 | 5.46 | 6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.15 | 213.74 | |||
| Current other receivables | 219.91 | 219.94 | 227.04 | ||
| Short term receivables total | 211.15 | 213.74 | 219.91 | 219.94 | 227.04 |
| Balance sheet total (assets) | 211.15 | 213.74 | 219.91 | 219.94 | 227.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.31 | 78.77 | 83.32 | 87.84 | 93.29 |
| Profit of the financial year | 4.46 | 4.55 | 4.52 | 5.46 | 6.83 |
| Shareholders equity total | 203.77 | 208.32 | 212.84 | 218.29 | 225.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 1.25 | 1.25 | ||
| Short-term deferred tax liabilities | 1.30 | 1.32 | 5.36 | 1.65 | 1.91 |
| Other non-interest bearing current liabilities | 2.65 | 2.84 | 0.46 | ||
| Current liabilities total | 7.38 | 5.41 | 7.07 | 1.65 | 1.91 |
| Balance sheet total (liabilities) | 211.15 | 213.74 | 219.91 | 219.94 | 227.04 |
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