Susanne Kastberg ApS — Credit Rating and Financial Key Figures
CVR number: 36986379
Nørrelundvej 10, 8620 Kjellerup
skh@merton.dk
tel: 22418737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.63 | -8.55 | -7.87 | -12.14 |
| EBIT | -5.25 | -6.63 | -8.55 | -7.87 | -12.14 |
| Other financial income | 4.00 | 4.00 | |||
| Other financial expenses | -1.49 | -6.41 | -3.26 | -0.08 | |
| Net income from associates (fin.) | 150.77 | 632.66 | 1 747.63 | 517.40 | -52.62 |
| Pre-tax profit | 144.03 | 619.62 | 1 735.82 | 513.46 | -60.77 |
| Net earnings | 144.03 | 619.62 | 1 735.82 | 513.46 | -60.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 496.26 | 2 128.91 | 3 576.55 | 3 373.95 | 3 474.82 |
| Investments total | 1 496.26 | 2 128.91 | 3 576.55 | 3 373.95 | 3 474.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.00 | ||||
| Current other receivables | 4.00 | 4.00 | |||
| Short term receivables total | 499.00 | 4.00 | |||
| Cash and bank deposits | 10.29 | 3.66 | 16.76 | 119.41 | 578.47 |
| Cash and cash equivalents | 10.29 | 3.66 | 16.76 | 119.41 | 578.47 |
| Balance sheet total (assets) | 1 506.55 | 2 132.58 | 3 593.31 | 3 992.37 | 4 057.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 116.10 | 119.90 | |
| Other reserves | 232.00 | 864.65 | 2 312.29 | 2 052.49 | 2 151.65 |
| Retained earnings | 862.34 | 317.21 | - 568.00 | 1 254.32 | 1 790.50 |
| Profit of the financial year | 144.03 | 619.62 | 1 735.82 | 513.46 | -60.77 |
| Shareholders equity total | 1 288.37 | 1 907.99 | 3 587.31 | 3 986.37 | 4 051.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.99 | 220.39 | |||
| Current trade creditors | 4.20 | 4.20 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 218.19 | 224.59 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 506.55 | 2 132.58 | 3 593.31 | 3 992.37 | 4 057.29 |
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