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Kastberg-Nordland A/S — Credit Rating and Financial Key Figures
CVR number: 45288757
Viengevej 3 H, 8240 Risskov
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 560.80 |
| Employee benefit expenses | -1 729.36 |
| Total depreciation | - 105.21 |
| EBIT | - 273.76 |
| Other financial income | 0.45 |
| Other financial expenses | -38.85 |
| Pre-tax profit | - 312.16 |
| Income taxes | 61.22 |
| Net earnings | - 250.94 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible rights | 75.33 |
| Goodwill | 756.25 |
| Intangible assets total | 831.58 |
| Machinery and equipment | 363.21 |
| Tangible assets total | 363.21 |
| Investments total | 43.49 |
| Long term receivables total | |
| Raw materials and consumables | 138.13 |
| Inventories total | 138.13 |
| Current trade debtors | 3 957.24 |
| Prepayments and accrued income | 37.63 |
| Current other receivables | 862.94 |
| Current deferred tax assets | 209.88 |
| Short term receivables total | 5 067.69 |
| Cash and bank deposits | 231.09 |
| Cash and cash equivalents | 231.09 |
| Balance sheet total (assets) | 6 675.18 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 250.94 |
| Shareholders equity total | 149.06 |
| Provisions | 148.66 |
| Non-current liabilities total | |
| Current trade creditors | 1 242.88 |
| Current owed to group member | 4 480.23 |
| Other non-interest bearing current liabilities | 654.35 |
| Current liabilities total | 6 377.46 |
| Balance sheet total (liabilities) | 6 675.18 |
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