CASTIAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25705548
Nytorv 3, 9000 Aalborg
kontakt@castian.dk
tel: 60631409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.76 | 135.39 | 140.32 | 142.47 | 148.89 |
| Total depreciation | -48.01 | -48.01 | -48.01 | -50.88 | -51.14 |
| EBIT | 70.75 | 87.38 | 92.31 | 91.60 | 97.76 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -20.23 | -18.86 | -66.51 | -98.69 | -93.86 |
| Pre-tax profit | 50.52 | 68.53 | 25.81 | -7.07 | 4.01 |
| Income taxes | -11.22 | -15.25 | -5.85 | 1.47 | -0.94 |
| Net earnings | 39.30 | 53.28 | 19.96 | -5.60 | 3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.13 | 2 415.12 | 2 367.11 | 2 394.43 | 2 343.30 |
| Tangible assets total | 2 463.13 | 2 415.12 | 2 367.11 | 2 394.43 | 2 343.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.66 | 38.91 | 27.67 | 30.12 | 35.09 |
| Current deferred tax assets | 64.22 | 72.84 | 80.13 | 91.17 | 99.89 |
| Short term receivables total | 99.88 | 111.75 | 107.80 | 121.29 | 134.98 |
| Cash and bank deposits | 23.92 | 114.17 | 33.82 | 37.08 | |
| Cash and cash equivalents | 23.92 | 114.17 | 33.82 | 37.08 | |
| Balance sheet total (assets) | 2 586.92 | 2 526.86 | 2 589.08 | 2 549.54 | 2 515.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 925.32 | 964.62 | 1 017.90 | 1 037.86 | 1 032.26 |
| Profit of the financial year | 39.30 | 53.28 | 19.96 | -5.60 | 3.06 |
| Shareholders equity total | 1 124.62 | 1 177.90 | 1 197.86 | 1 192.26 | 1 195.32 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 190.41 | 1 092.57 | 1 011.88 | 932.66 | 842.58 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 1 190.41 | 1 092.57 | 1 011.88 | 932.66 | 856.08 |
| Current loans from credit institutions | 97.53 | 102.95 | 82.78 | 81.35 | 89.57 |
| Current trade creditors | 9.71 | 9.00 | 10.00 | 10.50 | 14.96 |
| Current owed to participating | 84.03 | 87.46 | 236.19 | 284.23 | 328.38 |
| Short-term deferred tax liabilities | 15.80 | 15.87 | 5.13 | 1.57 | 1.66 |
| Other non-interest bearing current liabilities | 41.94 | 19.06 | 23.10 | 24.84 | 29.39 |
| Accruals and deferred income | 22.87 | 22.05 | 22.14 | 22.14 | |
| Current liabilities total | 271.89 | 256.39 | 379.34 | 424.63 | 463.95 |
| Balance sheet total (liabilities) | 2 586.92 | 2 526.86 | 2 589.08 | 2 549.54 | 2 515.36 |
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