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KASERNEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28675844
Bysøstræde 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 161.79 | 161.20 | 169.76 | 202.53 |
| Reduction in value of non-current assets | -20.96 | 178.00 | 0.49 | ||
| EBIT | 160.00 | 161.79 | 140.24 | 347.76 | 203.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 117.00 | - 112.06 | - 173.57 | - 195.97 | - 176.24 |
| Pre-tax profit | 43.00 | 49.73 | -33.33 | 151.80 | 26.79 |
| Income taxes | -10.00 | -10.93 | 3.37 | 6.38 | -5.79 |
| Net earnings | 33.00 | 38.80 | -29.96 | 158.18 | 21.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 550.00 | ||||
| Buildings | 3 550.00 | 3 529.04 | 3 707.04 | 3 707.53 | |
| Tangible assets total | 3 550.00 | 3 550.00 | 3 529.04 | 3 707.04 | 3 707.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.37 | 9.75 | 0.59 | ||
| Short term receivables total | 3.37 | 9.75 | 0.59 | ||
| Cash and bank deposits | 3.00 | 2.96 | 1.03 | 5.14 | 5.93 |
| Cash and cash equivalents | 3.00 | 2.96 | 1.03 | 5.14 | 5.93 |
| Balance sheet total (assets) | 3 553.00 | 3 552.96 | 3 533.44 | 3 721.94 | 3 714.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 304.00 | -1 270.61 | -1 231.82 | -1 261.77 | -1 103.60 |
| Profit of the financial year | 33.00 | 38.80 | -29.96 | 158.18 | 21.00 |
| Shareholders equity total | -1 146.00 | -1 106.82 | -1 136.77 | - 978.60 | - 957.59 |
| Non-current loans from credit institutions | 1 799.00 | 1 691.56 | 1 465.95 | 1 355.69 | 1 241.58 |
| Non-current owed to group member | 3 121.16 | 3 175.47 | |||
| Non-current other liabilities | 66.00 | 66.32 | 66.32 | 66.32 | 66.32 |
| Non-current liabilities total | 1 865.00 | 1 757.88 | 1 532.27 | 4 543.16 | 4 483.36 |
| Current loans from credit institutions | 121.96 | 128.30 | 132.66 | ||
| Current trade creditors | 2 803.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 15.00 | 14.53 | 14.53 | 14.53 | 14.54 |
| Current owed to group member | 88.79 | 2 975.98 | |||
| Short-term deferred tax liabilities | 16.00 | 20.66 | 10.93 | ||
| Other non-interest bearing current liabilities | 2 765.42 | 2.05 | 2.04 | 28.59 | |
| Current liabilities total | 2 834.00 | 2 901.90 | 3 137.95 | 157.37 | 188.29 |
| Balance sheet total (liabilities) | 3 553.00 | 3 552.96 | 3 533.44 | 3 721.94 | 3 714.06 |
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