EJENDOMSSELSKABET CASTIAN ApS — Credit Rating and Financial Key Figures
CVR number: 27268390
Ringbakken 22, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.00 | 475.74 | |||
| Costs of manufacturing | -35.57 | -39.84 | |||
| External services | 13.58 | 8.78 | |||
| Gross profit | 344.85 | 284.41 | 427.12 | 260.07 | 372.40 |
| Total depreciation | -50.33 | -57.46 | -57.46 | -57.46 | -57.46 |
| EBIT | 294.52 | 226.95 | 369.66 | 202.60 | 314.93 |
| Other financial income | 0.26 | 1.00 | |||
| Other financial expenses | -94.05 | -30.05 | -52.23 | -37.60 | -35.98 |
| Pre-tax profit | 200.48 | 196.90 | 317.43 | 165.26 | 279.95 |
| Income taxes | -41.65 | -43.98 | -72.45 | -36.35 | -61.73 |
| Net earnings | 158.83 | 152.92 | 244.98 | 128.91 | 218.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 173.56 | 3 258.87 | 3 201.40 | 3 143.94 | 3 086.48 |
| Tangible assets total | 3 173.56 | 3 258.87 | 3 201.40 | 3 143.94 | 3 086.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.20 | 156.20 | 7.60 | ||
| Prepayments and accrued income | 4.89 | 4.89 | |||
| Current other receivables | 5.00 | 16.78 | 38.89 | ||
| Short term receivables total | 166.09 | 161.09 | 16.78 | 38.89 | 7.60 |
| Cash and bank deposits | 180.19 | 247.80 | 78.34 | 259.95 | |
| Cash and cash equivalents | 180.19 | 247.80 | 78.34 | 259.95 | |
| Balance sheet total (assets) | 3 519.84 | 3 667.75 | 3 296.52 | 3 182.83 | 3 354.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | |
| Retained earnings | 744.72 | 603.55 | 556.47 | 801.45 | 730.37 |
| Profit of the financial year | 158.83 | 152.92 | 244.98 | 128.91 | 218.22 |
| Shareholders equity total | 1 328.55 | 1 181.47 | 1 126.45 | 1 055.37 | 1 273.58 |
| Provisions | 185.71 | 198.85 | 211.85 | 225.30 | 238.79 |
| Non-current loans from credit institutions | 1 754.94 | 1 777.13 | 1 547.89 | 1 428.29 | 1 307.74 |
| Non-current trade creditors | 5.50 | ||||
| Non-current owed to group member | 83.71 | 226.37 | 252.47 | ||
| Non-current other liabilities | 43.33 | 87.00 | -56.15 | - 167.77 | - 213.71 |
| Non-current deferred tax liabilities | 43.67 | 59.44 | 22.90 | 48.25 | |
| Non-current liabilities total | 1 841.94 | 1 864.13 | 1 634.89 | 1 515.29 | 1 394.74 |
| Current loans from credit institutions | 117.04 | 118.66 | 119.60 | 120.55 | |
| Current owed to group member | 93.67 | 83.71 | |||
| Short-term deferred tax liabilities | 20.84 | 59.44 | |||
| Other non-interest bearing current liabilities | 46.60 | 308.79 | 61.52 | 267.27 | 326.36 |
| Current liabilities total | 163.63 | 423.30 | 323.33 | 386.87 | 446.91 |
| Balance sheet total (liabilities) | 3 519.84 | 3 667.75 | 3 296.52 | 3 182.83 | 3 354.02 |
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