Kastbjerg Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 41702451
Koustrupparken 64, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.35 | 139.79 | -18.13 |
| Total depreciation | -22.83 | -13.74 | |
| EBIT | 19.52 | 126.05 | -18.13 |
| Other financial income | 1.56 | ||
| Other financial expenses | -57.64 | -64.31 | |
| Pre-tax profit | -38.12 | 61.74 | -16.56 |
| Income taxes | 1.02 | -4.42 | |
| Net earnings | -37.10 | 57.32 | -16.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 393.25 | ||
| Tangible assets total | 3 393.25 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 64.76 | 53.66 | |
| Current other receivables | 0.99 | 1.68 | |
| Short term receivables total | 0.99 | 66.44 | 53.66 |
| Cash and bank deposits | 118.60 | 3.78 | |
| Cash and cash equivalents | 118.60 | 3.78 | |
| Balance sheet total (assets) | 3 512.84 | 70.22 | 53.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.10 | 20.22 | |
| Profit of the financial year | -37.10 | 57.32 | -16.56 |
| Shareholders equity total | 2.90 | 60.22 | 43.66 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to group member | 3 453.95 | ||
| Other non-interest bearing current liabilities | 44.50 | ||
| Accruals and deferred income | 11.50 | ||
| Current liabilities total | 3 509.95 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 512.84 | 70.22 | 53.66 |
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