CASTELLO ApS — Credit Rating and Financial Key Figures
CVR number: 32078931
Platanvej 60, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.81 | - 228.29 | - 253.36 | - 233.70 | - 248.85 |
| Employee benefit expenses | - 564.01 | - 564.83 | - 567.21 | - 568.00 | - 568.24 |
| EBIT | - 819.82 | - 793.11 | - 820.58 | - 801.71 | - 817.09 |
| Other financial income | 11 288.64 | 1 905.55 | 10 506.66 | 1 555.64 | 7 590.67 |
| Other financial expenses | -27.54 | - 970.77 | -8.37 | -9 028.79 | - 111.35 |
| Reduction non-current investment assets | -1 065.91 | ||||
| Income from other inv. held as non-curr. assets | 154.70 | 523.42 | 422.80 | 927.02 | |
| Net income from associates (fin.) | 863.14 | 1 028.83 | 1 144.41 | 1 084.42 | 835.36 |
| Pre-tax profit | 11 459.12 | 104.58 | 11 345.54 | -6 767.64 | 8 424.60 |
| Income taxes | -2 269.12 | 92.44 | -2 244.65 | - 146.10 | - 240.37 |
| Net earnings | 9 189.99 | 197.02 | 9 100.90 | -6 913.74 | 8 184.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 131.57 | 6 131.57 | 6 131.57 | 6 131.57 | |
| Investments total | 6 131.57 | 6 131.57 | 6 131.57 | 6 131.57 | |
| Non-current loans receivable | 5 547.40 | 4 119.68 | 4 643.10 | 5 065.90 | 9 761.02 |
| Long term receivables total | 5 547.40 | 4 119.68 | 4 643.10 | 5 065.90 | 9 761.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 394.14 | ||||
| Current other receivables | 88.96 | 90.51 | 183.94 | 92.08 | 96.45 |
| Current deferred tax assets | 359.20 | 202.15 | |||
| Short term receivables total | 88.96 | 449.71 | 2 578.08 | 92.08 | 298.60 |
| Other current investments | 60 228.50 | 60 978.50 | 67 477.46 | 59 687.99 | 67 528.07 |
| Cash and bank deposits | 912.09 | 1 442.63 | 284.34 | 287.73 | 1 604.62 |
| Cash and cash equivalents | 61 140.60 | 62 421.13 | 67 761.80 | 59 975.72 | 69 132.69 |
| Balance sheet total (assets) | 72 908.52 | 73 122.09 | 81 114.55 | 71 265.28 | 79 192.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 1 000.00 | |||
| Retained earnings | 62 133.86 | 71 323.85 | 66 020.87 | 75 121.77 | 67 208.03 |
| Profit of the financial year | 9 189.99 | 197.02 | 9 100.90 | -6 913.74 | 8 184.22 |
| Shareholders equity total | 71 448.85 | 71 645.87 | 80 746.77 | 68 333.03 | 76 517.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.33 | 50.33 | |||
| Current owed to group member | 280.58 | 1 286.69 | 2 762.28 | 2 540.58 | |
| Short-term deferred tax liabilities | 1 057.26 | 220.86 | 46.49 | ||
| Other non-interest bearing current liabilities | 121.83 | 189.52 | 146.93 | 73.15 | 84.15 |
| Current liabilities total | 1 459.67 | 1 476.22 | 367.78 | 2 932.25 | 2 675.06 |
| Balance sheet total (liabilities) | 72 908.52 | 73 122.09 | 81 114.55 | 71 265.28 | 79 192.31 |
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