Kastbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36480351
St St Blichers Vej 4, 8660 Skanderborg
hhk@midtjyskrevision.dk
tel: 71201002
www.midtjyskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.00 | -13.00 | 23.00 | -3.34 | -5.10 |
| Employee benefit expenses | - 396.00 | ||||
| Total depreciation | -61.00 | ||||
| EBIT | -64.00 | -13.00 | 23.00 | -3.34 | -5.10 |
| Other financial income | 1.00 | 2.00 | 2.40 | 2.35 | |
| Other financial expenses | -1.00 | -0.16 | -0.17 | ||
| Pre-tax profit | -64.00 | -12.00 | 24.00 | -1.10 | -2.92 |
| Income taxes | 11.00 | 1.28 | 0.15 | ||
| Net earnings | -53.00 | -12.00 | 24.00 | 0.17 | -2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 27.00 | 61.00 | 58.89 | 63.12 | |
| Current other receivables | 1.00 | 3.00 | 1.32 | 0.86 | |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 39.00 | 3.00 | 61.00 | 60.20 | 64.12 |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 311.00 | 68.00 | 4.00 | 6.28 | 3.25 |
| Cash and cash equivalents | 316.00 | 68.00 | 4.00 | 6.28 | 3.25 |
| Balance sheet total (assets) | 355.00 | 71.00 | 65.00 | 66.48 | 67.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 274.00 | ||||
| Retained earnings | 53.00 | -12.00 | 12.04 | 12.21 | |
| Profit of the financial year | -53.00 | -12.00 | 24.00 | 0.17 | -2.77 |
| Shareholders equity total | 324.00 | 38.00 | 62.00 | 62.21 | 59.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 15.00 | 9.00 | 3.00 | ||
| Current owed to group member | 24.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 4.27 | 7.93 | ||
| Current liabilities total | 31.00 | 33.00 | 3.00 | 4.27 | 7.93 |
| Balance sheet total (liabilities) | 355.00 | 71.00 | 65.00 | 66.48 | 67.38 |
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