KASTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 25473434
Mosebyvej 40, 7500 Holstebro
tel: 97423000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 990.77 | 39 372.72 | 31 417.35 | 35 229.46 | 44 384.31 |
| Costs of management | -10 380.22 | -9 810.28 | -10 382.92 | -10 451.27 | -11 720.44 |
| Costs of distribution | -25 201.83 | -28 529.39 | -28 122.17 | -21 813.67 | -24 292.76 |
| EBIT | 13 408.72 | 1 033.05 | -7 087.74 | 2 964.52 | 8 371.11 |
| Other financial income | 197.70 | 108.49 | 106.50 | 12.12 | 10.89 |
| Other financial expenses | - 216.87 | - 889.82 | -1 906.66 | -2 709.06 | -2 174.29 |
| Pre-tax profit | 13 389.55 | 251.72 | -8 887.90 | 267.58 | 6 207.71 |
| Income taxes | -2 954.57 | 31.11 | 2 001.60 | -25.51 | -1 350.71 |
| Net earnings | 10 434.98 | 282.83 | -6 886.31 | 242.07 | 4 857.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 379.97 | 4 595.72 | 3 989.13 | 3 954.21 | 3 121.00 |
| Intangible assets total | 379.97 | 4 595.72 | 3 989.13 | 3 954.21 | 3 121.00 |
| Buildings | 9 898.93 | 38 318.71 | 34 246.62 | 29 504.04 | 24 911.37 |
| Machinery and equipment | 8 449.55 | 8 161.45 | 9 702.48 | 8 687.11 | 10 270.68 |
| Advance payments and construction in progress | 17 553.01 | 1 092.56 | 59.52 | 1 234.66 | |
| Tangible assets total | 35 901.49 | 47 572.71 | 44 008.62 | 38 191.15 | 36 416.70 |
| Other receivables | 1 523.64 | 1 314.86 | 1 217.55 | 497.97 | 349.58 |
| Investments total | 1 523.64 | 1 314.86 | 1 217.55 | 497.97 | 349.58 |
| Long term receivables total | |||||
| Semifinished products | 8 461.12 | 12 438.45 | 10 914.64 | 6 334.13 | 8 927.88 |
| Raw materials and consumables | 23 584.11 | 31 281.85 | 29 353.23 | 26 493.88 | 23 692.97 |
| Finished products/goods | 455.94 | 381.06 | 482.67 | 150.99 | 283.97 |
| Inventories total | 32 501.17 | 44 101.36 | 40 750.55 | 32 978.99 | 32 904.81 |
| Current trade debtors | 31 826.69 | 38 999.21 | 28 628.45 | 38 278.27 | 31 880.22 |
| Current amounts owed by group member comp. | 375.00 | 383.05 | 846.54 | ||
| Prepayments and accrued income | 350.98 | 501.90 | 930.93 | 732.41 | 693.52 |
| Current other receivables | 1 955.90 | 2 527.17 | 3 308.72 | 1 569.69 | 1 863.14 |
| Current deferred tax assets | 447.43 | 1 025.01 | |||
| Short term receivables total | 34 581.00 | 43 428.29 | 32 868.09 | 40 963.43 | 35 283.42 |
| Cash and bank deposits | 1 410.24 | 141.54 | 667.04 | 61.73 | 40.02 |
| Cash and cash equivalents | 1 410.24 | 141.54 | 667.04 | 61.73 | 40.02 |
| Balance sheet total (assets) | 106 297.51 | 141 154.49 | 123 500.97 | 116 647.47 | 108 115.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 6 000.00 | 1 000.00 | |||
| Retained earnings | 29 411.22 | 39 846.20 | 40 129.03 | 33 242.72 | 32 484.80 |
| Profit of the financial year | 10 434.98 | 282.83 | -6 886.31 | 242.07 | 4 857.00 |
| Shareholders equity total | 48 846.20 | 43 129.03 | 36 242.72 | 36 484.80 | 41 341.79 |
| Provisions | 1 330.00 | 3 773.90 | 3 672.31 | 2 050.15 | 2 282.70 |
| Non-current leasing loans | 10 884.97 | 18 892.89 | 21 988.23 | 18 176.05 | 14 015.63 |
| Non-current other liabilities | 6 945.43 | 8 864.80 | |||
| Non-current deferred tax liabilities | 9 026.47 | 9 161.52 | 9 286.99 | ||
| Non-current liabilities total | 17 830.40 | 27 757.70 | 31 014.70 | 27 337.57 | 23 302.62 |
| Current loans from credit institutions | 9 037.33 | 40 155.08 | 36 070.57 | 33 461.64 | 21 628.15 |
| Advances received | 1 491.00 | 1 296.49 | 660.00 | ||
| Current trade creditors | 7 894.92 | 11 557.67 | 6 361.48 | 6 107.52 | 7 219.34 |
| Current owed to group member | 52.22 | 11.17 | 16.93 | ||
| Short-term deferred tax liabilities | 483.15 | ||||
| Other non-interest bearing current liabilities | 20 821.45 | 13 054.12 | 8 501.69 | 10 528.23 | 10 021.61 |
| Accruals and deferred income | 485.00 | 236.00 | 341.02 | 666.39 | 1 159.23 |
| Current liabilities total | 38 290.91 | 66 493.86 | 52 571.24 | 50 774.96 | 41 188.41 |
| Balance sheet total (liabilities) | 106 297.51 | 141 154.49 | 123 500.97 | 116 647.47 | 108 115.53 |
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