Kastethus 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35386874
Kastet 11 A, 7700 Thisted
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 247.71 | 1 102.36 | 1 431.97 | 566.33 |
| Employee benefit expenses | - 976.03 | - 822.15 | -1 112.94 | - 594.77 |
| Total depreciation | - 158.96 | - 161.09 | -25.39 | -61.85 |
| EBIT | 112.71 | 119.12 | 293.64 | -90.29 |
| Other financial expenses | -0.04 | -0.03 | -2.73 | -5.63 |
| Pre-tax profit | 112.67 | 119.10 | 290.91 | -95.93 |
| Income taxes | -25.80 | -26.59 | -65.06 | 20.89 |
| Net earnings | 86.88 | 92.51 | 225.85 | -75.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 118.00 | |||
| Intangible assets total | 118.00 | |||
| Buildings | 79.35 | 41.70 | 149.14 | 225.38 |
| Tangible assets total | 79.35 | 41.70 | 149.14 | 225.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 42.92 | 51.80 | 43.72 | 50.40 |
| Inventories total | 42.92 | 51.80 | 43.72 | 50.40 |
| Current trade debtors | 94.00 | 120.31 | 125.53 | 32.92 |
| Current amounts owed by group member comp. | 1.35 | 1.35 | 6.12 | |
| Prepayments and accrued income | 11.39 | |||
| Current other receivables | 1.77 | |||
| Current deferred tax assets | 27.18 | 39.13 | 12.55 | 33.44 |
| Short term receivables total | 122.52 | 162.55 | 144.20 | 77.74 |
| Cash and bank deposits | 489.49 | 419.44 | 586.90 | 183.04 |
| Cash and cash equivalents | 489.49 | 419.44 | 586.90 | 183.04 |
| Balance sheet total (assets) | 852.28 | 675.50 | 923.96 | 536.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | ||
| Retained earnings | -44.65 | 42.23 | - 115.26 | 110.59 |
| Profit of the financial year | 86.88 | 92.51 | 225.85 | -75.04 |
| Shareholders equity total | 372.22 | 214.74 | 440.58 | 115.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.35 | 48.49 | 33.21 | 8.49 |
| Current owed to participating | 162.37 | 98.56 | 158.79 | 251.16 |
| Current owed to group member | 6.45 | 40.22 | 22.36 | |
| Short-term deferred tax liabilities | 33.77 | 38.54 | 38.48 | |
| Other non-interest bearing current liabilities | 263.13 | 234.95 | 252.91 | 139.02 |
| Current liabilities total | 480.06 | 460.76 | 483.38 | 421.02 |
| Balance sheet total (liabilities) | 852.28 | 675.50 | 923.96 | 536.57 |
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