Castor Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 27422381
Slødam Alle 12, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.17 | - 126.41 | 63.34 | 264.90 | 371.96 |
| Employee benefit expenses | -82.83 | - 252.05 | - 264.72 | - 418.85 | |
| Total depreciation | -25.04 | -58.80 | -68.51 | -67.29 | -54.84 |
| EBIT | -66.21 | - 268.05 | - 257.21 | -67.11 | - 101.73 |
| Other financial income | 100.68 | 15.00 | 6.90 | 8.29 | 17.12 |
| Other financial expenses | -18.55 | -11.32 | -5.47 | -1.72 | -3.21 |
| Pre-tax profit | 15.92 | - 264.37 | - 255.79 | -60.54 | -87.82 |
| Income taxes | 13.34 | 58.19 | 55.84 | 13.32 | 18.63 |
| Net earnings | 29.26 | - 206.18 | - 199.95 | -47.22 | -69.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 329.91 | 1 303.90 | 1 277.89 | 1 251.88 | |
| Machinery and equipment | 81.38 | 287.41 | 99.22 | 51.94 | 197.10 |
| Tangible assets total | 81.38 | 1 617.32 | 1 403.12 | 1 329.83 | 1 448.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 120.13 | 155.54 | 218.02 | |
| Inventories total | 10.00 | 120.13 | 155.54 | 218.02 | |
| Current trade debtors | 34.95 | 9.53 | 64.00 | 75.93 | 108.39 |
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 93.04 | 151.10 | 207.20 | 220.52 | 239.51 |
| Short term receivables total | 128.83 | 160.63 | 271.20 | 298.43 | 347.90 |
| Other current investments | 18.00 | 33.00 | 38.70 | 39.96 | 49.90 |
| Cash and bank deposits | 2 700.06 | 827.96 | 653.49 | 639.62 | 396.14 |
| Cash and cash equivalents | 2 718.06 | 860.96 | 692.19 | 679.58 | 446.04 |
| Balance sheet total (assets) | 2 928.27 | 2 648.91 | 2 486.64 | 2 463.37 | 2 460.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 2 626.11 | 2 650.37 | 2 439.20 | 2 234.25 | 2 182.03 |
| Profit of the financial year | 29.26 | - 206.18 | - 199.95 | -47.22 | -69.19 |
| Shareholders equity total | 2 893.37 | 2 574.20 | 2 369.25 | 2 317.03 | 2 242.84 |
| Non-current liabilities total | |||||
| Advances received | 2.61 | 2.61 | 2.61 | ||
| Current trade creditors | 10.00 | 19.90 | 57.47 | 60.11 | 83.68 |
| Current owed to participating | 15.76 | 33.96 | 15.77 | 9.43 | 64.82 |
| Other non-interest bearing current liabilities | 9.14 | 20.85 | 41.54 | 74.19 | 66.99 |
| Current liabilities total | 34.90 | 74.71 | 117.39 | 146.34 | 218.10 |
| Balance sheet total (liabilities) | 2 928.27 | 2 648.91 | 2 486.64 | 2 463.37 | 2 460.94 |
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