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Kastetvej 29 ApS — Credit Rating and Financial Key Figures

CVR number: 36397578
Tagensvej 19, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales488.83
Other operating income87.75
External services-49.35
Rents- 284.00
Gross profit243.24244.27316.18330.88294.55
Reduction in value of non-current assets50.00
EBIT243.24244.27316.18330.88294.55
Other financial income0.39
Other financial expenses-82.80- 118.33- 268.97- 279.86- 257.78
Pre-tax profit160.44125.9547.2151.0337.17
Income taxes-15.99-27.71-10.38-11.22-8.16
Net earnings144.4598.2436.8239.8129.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 150.009 200.009 200.009 200.009 200.00
Tangible assets total9 150.009 200.009 200.009 200.009 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 076.291 095.711 084.401 079.361 112.24
Short term receivables total1 076.291 095.711 084.401 079.361 112.24
Balance sheet total (assets)10 226.2910 295.7110 284.4010 279.3610 312.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 220.642 365.092 463.332 500.152 530.54
Profit of the financial year144.4598.2436.8239.8129.00
Shareholders equity total2 415.092 513.332 550.152 589.962 609.55
Provisions533.18549.58554.92560.27565.63
Non-current loans from credit institutions6 646.986 607.476 574.836 537.576 490.00
Non-current liabilities total6 646.986 607.476 574.836 537.576 490.00
Current loans from credit institutions438.91411.74445.12472.15483.56
Current trade creditors17.9530.00
Short-term deferred tax liabilities10.5811.315.045.872.79
Other non-interest bearing current liabilities163.60172.29154.34113.54160.71
Current liabilities total631.04625.34604.50591.56647.06
Balance sheet total (liabilities)10 226.2910 295.7110 284.4010 279.3610 312.24
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