E.P. KASTRUPSMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 73513111
Kastrupsmindevej 17, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.86 | 568.48 | -51.28 | 185.35 | 44.93 |
| Employee benefit expenses | -63.59 | ||||
| Other operating expenses | - 564.27 | ||||
| Total depreciation | -21.63 | -19.22 | -17.50 | -17.50 | -17.50 |
| EBIT | 292.63 | 549.26 | - 589.90 | 755.77 | - 536.84 |
| Other financial income | 367.01 | 323.48 | 350.29 | 91.91 | 23.84 |
| Other financial expenses | - 172.89 | - 178.98 | -58.67 | -80.02 | -1 022.14 |
| Net income from associates (fin.) | 1 333.33 | 2 239.15 | |||
| Pre-tax profit | 486.75 | -6.24 | 1 035.05 | 767.66 | 704.01 |
| Income taxes | - 101.93 | 216.62 | - 273.53 | - 334.55 | -3.60 |
| Net earnings | 384.82 | 210.38 | 761.53 | 433.11 | 700.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 621.11 | 6 321.11 | 5 800.00 | 3 000.00 | |
| Machinery and equipment | 71.72 | 52.50 | 35.00 | 17.50 | |
| Tangible assets total | 12 692.83 | 6 373.61 | 5 835.00 | 3 017.50 | |
| Holdings in group member companies | 63.75 | 63.75 | 63.75 | 63.75 | 48.00 |
| Participating interests | 2 173.00 | 2 173.00 | 2 173.00 | 2 173.00 | |
| Investments total | 2 236.75 | 2 236.75 | 2 236.75 | 2 236.75 | 48.00 |
| Non-curr. owed by group member comp. | 2 210.00 | 2 210.00 | 2 210.00 | 2 210.00 | |
| Non-current loans receivable | 267.85 | 241.17 | |||
| Long term receivables total | 2 477.85 | 2 451.17 | 2 210.00 | 2 210.00 | |
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 6.19 | ||||
| Current owed by particip. interest comp. | 5 893.92 | 5 472.31 | 6 095.28 | 149.31 | |
| Prepayments and accrued income | 17.20 | ||||
| Current other receivables | 79.80 | 83.53 | 2.79 | 7 726.94 | |
| Current deferred tax assets | 3.60 | 94.00 | |||
| Short term receivables total | 5 990.91 | 5 622.03 | 6 098.07 | 7 879.85 | 94.00 |
| Cash and bank deposits | 74.76 | 880.77 | 12 251.45 | ||
| Cash and cash equivalents | 74.76 | 880.77 | 12 251.45 | ||
| Balance sheet total (assets) | 23 398.34 | 16 683.57 | 16 454.58 | 16 224.87 | 12 393.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 9 817.81 | 9 702.62 | 9 913.00 | 10 674.53 | 11 107.64 |
| Profit of the financial year | 384.82 | 210.38 | 761.53 | 433.11 | 700.42 |
| Shareholders equity total | 11 202.62 | 10 913.00 | 11 174.53 | 11 607.64 | 12 308.06 |
| Provisions | 532.73 | 58.16 | 57.28 | ||
| Non-current loans from credit institutions | 3 492.68 | 2 843.03 | 2 627.00 | 1 987.53 | |
| Non-current liabilities total | 3 492.68 | 2 843.03 | 2 627.00 | 1 987.53 | |
| Current loans from credit institutions | 5 691.51 | 426.08 | 215.00 | 175.00 | |
| Advances received | 167.40 | 7.95 | |||
| Current trade creditors | 25.00 | 133.07 | 25.00 | 25.00 | 44.00 |
| Current owed to participating | 116.93 | 5.28 | 5.28 | 5.28 | 5.28 |
| Current owed to group member | 10.23 | 21.09 | 4.05 | 36.12 | |
| Short-term deferred tax liabilities | 80.45 | 225.95 | 250.41 | 333.43 | |
| Other non-interest bearing current liabilities | 2 078.80 | 2 079.00 | 2 079.00 | 2 079.00 | -0.00 |
| Current liabilities total | 8 170.31 | 2 869.37 | 2 595.77 | 2 629.70 | 85.40 |
| Balance sheet total (liabilities) | 23 398.35 | 16 683.57 | 16 454.58 | 16 224.87 | 12 393.45 |
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