Castenlund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41052171
Torvet 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 498.98 | 594.82 | 1 897.19 | 572.13 |
| Employee benefit expenses | - 351.75 | - 842.76 | - 994.70 | -1 201.24 |
| Total depreciation | -70.00 | - 129.52 | - 165.02 | |
| EBIT | 147.22 | - 317.94 | 772.97 | - 794.13 |
| Other financial income | 0.48 | |||
| Other financial expenses | -0.18 | -1.44 | -1.99 | - 114.35 |
| Pre-tax profit | 147.05 | - 319.38 | 770.98 | - 908.00 |
| Income taxes | -33.22 | 69.95 | - 169.63 | 198.48 |
| Net earnings | 113.83 | - 249.43 | 601.35 | - 709.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 055.89 | 7 543.94 | 10 432.86 | |
| Machinery and equipment | 10.00 | |||
| Tangible assets total | 5 065.89 | 7 543.94 | 10 432.86 | |
| Investments total | 100.00 | 6.75 | 6.75 | |
| Long term receivables total | ||||
| Other stocks | 2 052.35 | 4 248.64 | ||
| Inventories total | 2 052.35 | 4 248.64 | ||
| Current owed by particip. interest comp. | 151.50 | |||
| Current other receivables | 30.55 | 99.98 | ||
| Current deferred tax assets | 69.95 | 44.47 | 250.95 | |
| Short term receivables total | 69.95 | 75.02 | 502.43 | |
| Cash and bank deposits | 3 091.30 | 102.37 | 56.00 | 125.99 |
| Cash and cash equivalents | 3 091.30 | 102.37 | 56.00 | 125.99 |
| Balance sheet total (assets) | 5 243.66 | 9 493.59 | 7 681.72 | 11 061.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.83 | - 135.61 | 465.74 | |
| Profit of the financial year | 113.83 | - 249.43 | 601.35 | - 709.52 |
| Shareholders equity total | 153.83 | -95.61 | 505.74 | - 203.78 |
| Non-current owed to group member | 2 800.00 | |||
| Non-current other liabilities | 9 410.00 | 6 845.00 | 11 003.95 | |
| Non-current deferred tax liabilities | 2 200.00 | 100.00 | 101.00 | |
| Non-current liabilities total | 5 000.00 | 9 410.00 | 6 945.00 | 11 104.95 |
| Current trade creditors | 17.00 | 28.00 | 18.82 | 24.68 |
| Current owed to participating | 9 410.00 | 6 845.00 | 11 003.95 | |
| Short-term deferred tax liabilities | 33.22 | 128.15 | ||
| Other non-interest bearing current liabilities | 39.61 | -9 258.80 | -6 761.00 | -10 868.52 |
| Current liabilities total | 89.83 | 179.20 | 230.98 | 160.11 |
| Balance sheet total (liabilities) | 5 243.66 | 9 493.59 | 7 681.72 | 11 061.28 |
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