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 length121212
Net sales
Gross profit42.35139.79-18.13
Total depreciation-22.83-13.74
EBIT19.52126.05-18.13
Other financial income1.56
Other financial expenses-57.64-64.31
Pre-tax profit-38.1261.74-16.56
Income taxes1.02-4.42
Net earnings-37.1057.32-16.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 393.25
Tangible assets total3 393.25
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.7653.66
Current other receivables0.991.68
Short term receivables total0.9966.4453.66
Cash and bank deposits118.603.78
Cash and cash equivalents118.603.78
Balance sheet total (assets)3 512.8470.2253.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-37.1020.22
Profit of the financial year-37.1057.32-16.56
Shareholders equity total2.9060.2243.66
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member3 453.95
Other non-interest bearing current liabilities44.50
Accruals and deferred income11.50
Current liabilities total3 509.9510.0010.00
Balance sheet total (liabilities)3 512.8470.2253.66
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