Kastrup Group ApS — Credit Rating and Financial Key Figures
CVR number: 39148404
Emil Møllers Gade 41, 8700 Horsens
info@danskvinduesteknik.dk
tel: 50556505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.77 | 242.30 | 746.59 | 837.26 | 563.74 |
| Employee benefit expenses | -78.98 | - 383.23 | - 683.73 | - 722.21 | - 505.50 |
| Total depreciation | -5.00 | ||||
| EBIT | 177.80 | - 140.93 | 62.86 | 115.05 | 58.24 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.50 | -2.73 | -4.61 | -5.01 | |
| Pre-tax profit | 177.29 | - 143.66 | 58.27 | 110.07 | 58.24 |
| Income taxes | -43.24 | 29.07 | -14.70 | -25.65 | -13.16 |
| Net earnings | 134.05 | - 114.59 | 43.57 | 84.42 | 45.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.18 | 166.26 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 43.06 | 30.37 | |||
| Short term receivables total | 93.18 | 43.06 | 196.62 | 10.00 | |
| Cash and bank deposits | 211.71 | 183.73 | 350.67 | 275.04 | 336.15 |
| Cash and cash equivalents | 211.71 | 183.73 | 350.67 | 275.04 | 336.15 |
| Balance sheet total (assets) | 319.89 | 226.80 | 547.29 | 285.04 | 336.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 13.64 | 79.84 | -34.75 | 8.82 | 93.24 |
| Profit of the financial year | 134.05 | - 114.59 | 43.57 | 84.42 | 45.09 |
| Shareholders equity total | 187.69 | 5.25 | 48.82 | 133.24 | 178.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 252.77 | 49.23 | 42.50 | |
| Current owed to participating | 6.39 | 15.19 | 19.65 | 19.65 | 24.48 |
| Short-term deferred tax liabilities | 68.44 | ||||
| Other non-interest bearing current liabilities | 57.38 | 201.90 | 226.05 | 82.92 | 90.85 |
| Current liabilities total | 132.21 | 221.55 | 498.47 | 151.80 | 157.82 |
| Balance sheet total (liabilities) | 319.89 | 226.80 | 547.29 | 285.04 | 336.15 |
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