Kåstrup & Kær ApS — Credit Rating and Financial Key Figures
CVR number: 42501492
Oustedvej 9, Ris 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 434.55 | 1 363.55 | 3 083.46 |
| Employee benefit expenses | - 194.72 | -1 367.94 | -3 140.98 |
| Total depreciation | -14.34 | - 120.61 | - 198.13 |
| EBIT | 225.49 | - 125.00 | - 255.65 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.52 | -13.13 | -58.27 |
| Pre-tax profit | 224.96 | - 138.13 | - 313.92 |
| Income taxes | -49.68 | 27.46 | 65.78 |
| Net earnings | 175.28 | - 110.67 | - 248.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 145.90 | 339.64 | 392.96 |
| Tangible assets total | 145.90 | 339.64 | 392.96 |
| Investments total | 24.00 | ||
| Long term receivables total | |||
| Finished products/goods | 40.00 | ||
| Inventories total | 40.00 | ||
| Current trade debtors | 56.37 | 565.52 | 612.26 |
| Prepayments and accrued income | 35.40 | 106.74 | 382.06 |
| Current other receivables | 260.19 | ||
| Current deferred tax assets | 11.90 | 93.68 | |
| Short term receivables total | 91.77 | 684.16 | 1 348.20 |
| Cash and bank deposits | 208.76 | 15.12 | 29.46 |
| Cash and cash equivalents | 208.76 | 15.12 | 29.46 |
| Balance sheet total (assets) | 446.43 | 1 038.91 | 1 834.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 175.28 | 64.62 | |
| Profit of the financial year | 175.28 | - 110.67 | - 248.15 |
| Shareholders equity total | 215.28 | 104.62 | - 143.53 |
| Provisions | 15.56 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 190.59 | 625.66 | |
| Current trade creditors | 95.13 | 541.42 | 792.88 |
| Current owed to participating | 0.28 | 0.30 | |
| Short-term deferred tax liabilities | 34.12 | ||
| Other non-interest bearing current liabilities | 86.34 | 202.00 | 559.31 |
| Current liabilities total | 215.59 | 934.30 | 1 978.15 |
| Balance sheet total (liabilities) | 446.43 | 1 038.91 | 1 834.62 |
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