Castellum 2 i København ApS — Credit Rating and Financial Key Figures
CVR number: 28320167
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 860.00 | 38 062.00 | 38 019.00 | 47 104.34 | 40 237.65 |
| Other operating expenses | -62.00 | ||||
| Total depreciation | -12 100.00 | ||||
| Reduction in value of non-current assets | 117 280.00 | 9 536.00 | -93 568.17 | 30 930.11 | |
| EBIT | 22 760.00 | 155 280.00 | 47 555.00 | -46 463.83 | 71 167.77 |
| Other financial income | 1 116.00 | 551.00 | 1 205.00 | 2 763.06 | 2 145.99 |
| Other financial expenses | -9 788.00 | -8 572.00 | -10 486.00 | -24 818.39 | -29 210.72 |
| Pre-tax profit | 14 088.00 | 147 259.00 | 38 274.00 | -68 519.16 | 44 103.03 |
| Income taxes | -5 132.00 | -32 397.00 | -7 912.00 | 14 393.21 | -9 880.08 |
| Net earnings | 8 956.00 | 114 862.00 | 30 362.00 | -54 125.95 | 34 222.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578 725.00 | ||||
| Buildings | 1 095 879.00 | 1 108 969.00 | 1 041 317.91 | 1 090 683.61 | |
| Machinery and equipment | 878.00 | ||||
| Advance payments and construction in progress | 37 535.00 | ||||
| Tangible assets total | 617 138.00 | 1 095 879.00 | 1 108 969.00 | 1 041 317.91 | 1 090 683.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 161.00 | 37 700.00 | 65 030.00 | 61 066.73 | 42 867.11 |
| Prepayments and accrued income | 113.00 | 855.00 | 2 751.89 | 2 455.17 | |
| Current other receivables | 9 915.00 | 7 912.00 | 3 038.00 | 4 006.11 | 2 416.86 |
| Short term receivables total | 28 076.00 | 45 725.00 | 68 923.00 | 67 824.74 | 47 739.15 |
| Balance sheet total (assets) | 645 214.00 | 1 141 604.00 | 1 177 892.00 | 1 109 142.64 | 1 138 422.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 163 931.00 | 5 000.00 | |||
| Other reserves | - 163 931.00 | -5 000.00 | |||
| Retained earnings | 165 598.00 | 466 307.00 | 581 169.00 | 447 599.95 | 388 474.00 |
| Profit of the financial year | 8 956.00 | 114 862.00 | 30 362.00 | -54 125.95 | 34 222.95 |
| Shareholders equity total | 175 804.00 | 582 419.00 | 612 781.00 | 394 724.00 | 423 946.96 |
| Provisions | 92 445.00 | 95 320.00 | 75 591.65 | 83 211.13 | |
| Non-current loans from credit institutions | 600 510.52 | 597 104.99 | |||
| Non-current owed to group member | 439 000.00 | 439 000.00 | 439 000.00 | ||
| Non-current other liabilities | 12 268.00 | 7 961.00 | 9 812.00 | 15 027.07 | 19 435.29 |
| Non-current deferred tax liabilities | 36.00 | ||||
| Non-current liabilities total | 451 268.00 | 446 961.00 | 448 848.00 | 615 537.59 | 616 540.27 |
| Current loans from credit institutions | 4 279.00 | 3 335.42 | 3 730.01 | ||
| Current trade creditors | 181.00 | 123.00 | 127.00 | 787.57 | 295.44 |
| Current owed to participating | 8 568.00 | 9 276.00 | 3 317.19 | ||
| Short-term deferred tax liabilities | 3 010.00 | 51.00 | 1 985.00 | 5 322.90 | 2 450.43 |
| Other non-interest bearing current liabilities | 7 314.00 | 4 046.00 | 4 300.00 | 3 000.73 | 2 714.41 |
| Accruals and deferred income | 3 358.00 | 6 991.00 | 5 255.00 | 10 842.78 | 2 216.92 |
| Current liabilities total | 18 142.00 | 19 779.00 | 20 943.00 | 23 289.41 | 14 724.39 |
| Balance sheet total (liabilities) | 645 214.00 | 1 141 604.00 | 1 177 892.00 | 1 109 142.64 | 1 138 422.76 |
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