KASERNEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28675844
Bysøstræde 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.74 | 160.00 | 161.79 | 161.20 | 169.76 |
| Reduction in value of non-current assets | -20.96 | 178.00 | |||
| EBIT | - 268.74 | 160.00 | 161.79 | 140.24 | 347.76 |
| Other financial expenses | - 235.80 | - 117.00 | - 112.06 | - 173.57 | - 195.97 |
| Pre-tax profit | - 504.54 | 43.00 | 49.73 | -33.33 | 151.80 |
| Income taxes | -4.42 | -10.00 | -10.93 | 3.37 | 6.38 |
| Net earnings | - 508.96 | 33.00 | 38.80 | -29.96 | 158.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 550.00 | 3 550.00 | |||
| Buildings | 3 550.00 | 3 529.04 | 3 707.04 | ||
| Tangible assets total | 3 550.00 | 3 550.00 | 3 550.00 | 3 529.04 | 3 707.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.37 | 9.75 | |||
| Short term receivables total | 3.37 | 9.75 | |||
| Cash and bank deposits | 17.79 | 3.00 | 2.96 | 1.03 | 5.14 |
| Cash and cash equivalents | 17.79 | 3.00 | 2.96 | 1.03 | 5.14 |
| Balance sheet total (assets) | 3 567.79 | 3 553.00 | 3 552.96 | 3 533.44 | 3 721.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 794.66 | -1 304.00 | -1 270.61 | -1 231.82 | -1 261.77 |
| Profit of the financial year | - 508.96 | 33.00 | 38.80 | -29.96 | 158.18 |
| Shareholders equity total | -1 178.63 | -1 146.00 | -1 106.82 | -1 136.77 | - 978.60 |
| Non-current loans from credit institutions | 1 797.47 | 1 799.00 | 1 691.56 | 1 465.95 | 1 355.69 |
| Non-current owed to group member | 3 121.16 | ||||
| Non-current other liabilities | 66.00 | 66.32 | 66.32 | 66.32 | |
| Non-current deferred tax liabilities | 4.42 | ||||
| Non-current liabilities total | 1 801.89 | 1 865.00 | 1 757.88 | 1 532.27 | 4 543.16 |
| Current loans from credit institutions | 106.00 | 121.96 | 128.30 | ||
| Current trade creditors | 10.00 | 2 803.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 15.00 | 14.53 | 14.53 | 14.53 | |
| Current owed to group member | 2 729.84 | 88.79 | 2 975.98 | ||
| Short-term deferred tax liabilities | 17.84 | 16.00 | 20.66 | 10.93 | |
| Other non-interest bearing current liabilities | 80.84 | 2 765.42 | 2.05 | 2.04 | |
| Current liabilities total | 2 944.53 | 2 834.00 | 2 901.90 | 3 137.95 | 157.37 |
| Balance sheet total (liabilities) | 3 567.79 | 3 553.00 | 3 552.96 | 3 533.44 | 3 721.94 |
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