Kåstrup & Kær ApS — Credit Rating and Financial Key Figures
CVR number: 42501492
Oustedvej 9, Ris 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.55 | 1 363.55 | 3 083.46 | 3 809.42 |
| Employee benefit expenses | - 194.72 | -1 367.94 | -3 140.98 | -3 176.35 |
| Total depreciation | -14.34 | - 120.61 | - 198.13 | - 224.19 |
| EBIT | 225.49 | - 125.00 | - 255.65 | 408.87 |
| Other financial income | 0.00 | 0.58 | ||
| Other financial expenses | -0.52 | -13.13 | -58.27 | -79.36 |
| Pre-tax profit | 224.96 | - 138.13 | - 313.92 | 330.09 |
| Income taxes | -49.68 | 27.46 | 65.78 | -85.66 |
| Net earnings | 175.28 | - 110.67 | - 248.15 | 244.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 145.90 | 339.64 | 392.96 | 168.77 |
| Tangible assets total | 145.90 | 339.64 | 392.96 | 168.77 |
| Investments total | 24.00 | 24.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 40.00 | 164.70 | ||
| Inventories total | 40.00 | 164.70 | ||
| Current trade debtors | 56.37 | 565.52 | 612.26 | 1 165.90 |
| Prepayments and accrued income | 35.40 | 106.74 | 382.06 | 247.20 |
| Current other receivables | 260.19 | 248.30 | ||
| Current deferred tax assets | 11.90 | 93.68 | 8.00 | |
| Short term receivables total | 91.77 | 684.16 | 1 348.20 | 1 669.40 |
| Cash and bank deposits | 208.76 | 15.12 | 29.46 | 27.09 |
| Cash and cash equivalents | 208.76 | 15.12 | 29.46 | 27.09 |
| Balance sheet total (assets) | 446.43 | 1 038.91 | 1 834.62 | 2 053.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 175.28 | 64.62 | - 183.53 | |
| Profit of the financial year | 175.28 | - 110.67 | - 248.15 | 244.43 |
| Shareholders equity total | 215.28 | 104.62 | - 143.53 | 100.91 |
| Provisions | 15.56 | 7.98 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 190.59 | 625.66 | 97.36 | |
| Current trade creditors | 95.13 | 541.42 | 792.88 | 890.79 |
| Current owed to participating | 0.28 | 0.30 | 3.15 | |
| Short-term deferred tax liabilities | 34.12 | |||
| Other non-interest bearing current liabilities | 86.34 | 202.00 | 559.31 | 953.78 |
| Current liabilities total | 215.59 | 934.30 | 1 978.15 | 1 945.08 |
| Balance sheet total (liabilities) | 446.43 | 1 038.91 | 1 834.62 | 2 053.96 |
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