EJENDOMSSELSKABET KASTETVEJ 82 ApS — Credit Rating and Financial Key Figures
CVR number: 31495318
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.53 | 463.13 | 249.88 | 352.90 | 403.36 |
| Reduction in value of non-current assets | -1 000.00 | -1 062.50 | 200.00 | -1 025.00 | |
| EBIT | 411.53 | - 536.87 | - 812.62 | 552.90 | - 621.64 |
| Other financial income | 114.78 | 14.41 | 0.04 | ||
| Other financial expenses | - 294.68 | - 267.48 | - 600.23 | - 233.10 | - 299.34 |
| Pre-tax profit | 231.63 | - 804.35 | -1 398.44 | 319.80 | - 920.95 |
| Income taxes | -50.96 | 176.96 | 233.66 | 24.88 | 202.61 |
| Net earnings | 180.67 | - 627.39 | -1 164.78 | 344.68 | - 718.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 15 000.00 | 14 000.00 | 14 700.00 | 13 800.00 |
| Tangible assets total | 16 000.00 | 15 000.00 | 14 000.00 | 14 700.00 | 13 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.52 | 3.51 | 12.46 | ||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 174.41 | 10.76 | 48.47 | 54.37 | 63.84 |
| Current deferred tax assets | 78.43 | ||||
| Short term receivables total | 180.94 | 14.27 | 126.91 | 66.87 | 76.29 |
| Cash and bank deposits | 3.51 | 108.17 | 76.20 | ||
| Cash and cash equivalents | 3.51 | 108.17 | 76.20 | ||
| Balance sheet total (assets) | 16 180.94 | 15 014.27 | 14 130.41 | 14 875.04 | 13 952.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 3 000.00 | |||
| Retained earnings | 4 210.45 | 1 391.12 | 3 063.72 | 1 898.94 | 2 243.61 |
| Profit of the financial year | 180.67 | - 627.39 | -1 164.78 | 344.68 | - 718.34 |
| Shareholders equity total | 4 916.12 | 3 888.73 | 2 023.94 | 2 368.61 | 1 650.28 |
| Provisions | 1 467.23 | 1 290.27 | 1 135.05 | 1 110.17 | 907.56 |
| Non-current loans from credit institutions | 8 458.15 | 8 315.80 | 10 525.75 | 10 471.78 | 10 430.73 |
| Non-current liabilities total | 8 458.15 | 8 315.80 | 10 525.75 | 10 471.78 | 10 430.73 |
| Current loans from credit institutions | 1 036.77 | 1 062.09 | 91.27 | 60.68 | 49.86 |
| Advances received | 11.13 | 15.59 | 37.07 | 66.94 | |
| Current trade creditors | 47.81 | 44.63 | 109.50 | 67.59 | 61.46 |
| Current owed to group member | 97.99 | 622.48 | 646.84 | ||
| Other non-interest bearing current liabilities | 254.87 | 401.63 | 131.33 | 136.66 | 137.53 |
| Accruals and deferred income | 1.29 | ||||
| Current liabilities total | 1 339.44 | 1 519.48 | 445.68 | 924.48 | 963.93 |
| Balance sheet total (liabilities) | 16 180.94 | 15 014.27 | 14 130.41 | 14 875.04 | 13 952.49 |
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