Kastanjen ApS — Credit Rating and Financial Key Figures
CVR number: 37407933
Korterupvej 20, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.32 | 103.79 | 109.86 | 58.25 | 127.62 |
| Total depreciation | -31.19 | -31.19 | -31.19 | -31.19 | -31.19 |
| EBIT | 40.13 | 72.60 | 78.67 | 27.06 | 96.44 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -3.82 | -2.73 | -1.82 | -36.01 | -32.41 |
| Pre-tax profit | 36.31 | 69.87 | 76.85 | -8.61 | 64.02 |
| Income taxes | -15.91 | -18.98 | -0.24 | 2.19 | |
| Net earnings | 36.31 | 53.96 | 57.87 | -8.86 | 66.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.27 | 963.08 | 931.89 | 900.70 | 869.51 |
| Tangible assets total | 994.27 | 963.08 | 931.89 | 900.70 | 869.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | 0.00 | 5.53 | 6.03 | 4.08 |
| Current deferred tax assets | 1.76 | 18.34 | |||
| Short term receivables total | 0.62 | 0.00 | 5.53 | 7.79 | 22.42 |
| Cash and bank deposits | 132.48 | 120.49 | 196.80 | 53.94 | 164.36 |
| Cash and cash equivalents | 132.48 | 120.49 | 196.80 | 53.94 | 164.36 |
| Balance sheet total (assets) | 1 127.36 | 1 083.57 | 1 134.22 | 962.43 | 1 056.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.17 | -57.86 | -3.90 | 53.97 | 45.11 |
| Profit of the financial year | 36.31 | 53.96 | 57.87 | -8.86 | 66.22 |
| Shareholders equity total | -7.86 | 46.10 | 103.97 | 95.11 | 161.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 10.00 | |||
| Current owed to participating | 1 043.96 | 943.96 | |||
| Short-term deferred tax liabilities | 15.91 | 18.98 | 12.21 | ||
| Other non-interest bearing current liabilities | 29.15 | 15.49 | 949.16 | 799.70 | 810.64 |
| Accruals and deferred income | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 |
| Current liabilities total | 1 135.22 | 1 037.47 | 1 030.25 | 867.32 | 894.97 |
| Balance sheet total (liabilities) | 1 127.36 | 1 083.57 | 1 134.22 | 962.43 | 1 056.29 |
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