Kastanie Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39156997
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.88 | 440.55 | 57.64 | 80.40 | 409.93 |
| Total depreciation | -85.36 | -3 607.26 | -2 221.22 | - 264.54 | |
| EBIT | 11.52 | 4 047.81 | 57.64 | 2 301.62 | 145.38 |
| Other financial expenses | - 176.76 | - 210.91 | -92.35 | 253.66 | - 237.58 |
| Pre-tax profit | - 165.25 | 3 836.90 | -34.72 | 2 536.07 | -92.14 |
| Income taxes | 67.86 | - 814.18 | 7.23 | - 559.26 | 17.22 |
| Net earnings | -97.39 | 3 022.71 | -27.48 | 1 976.81 | -74.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 124.17 | ||||
| Buildings | 8 731.43 | 8 731.43 | 12 056.88 | 12 234.62 | |
| Tangible assets total | 5 124.17 | 8 731.43 | 8 731.43 | 12 056.88 | 12 234.62 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.47 | 50.00 | |||
| Current amounts owed by group member comp. | 37.96 | 504.42 | 446.90 | 459.19 | 469.73 |
| Current other receivables | 10.97 | 31.73 | 82.90 | 29.75 | |
| Current deferred tax assets | 87.53 | 21.28 | 18.83 | 18.83 | |
| Short term receivables total | 125.49 | 549.15 | 497.47 | 560.92 | 549.48 |
| Cash and bank deposits | 552.02 | 20.88 | 1.80 | 87.49 | 48.01 |
| Cash and cash equivalents | 552.02 | 20.88 | 1.80 | 87.49 | 48.01 |
| Balance sheet total (assets) | 5 801.68 | 9 301.46 | 9 230.70 | 12 705.29 | 12 832.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 654.31 | - 751.70 | 2 271.02 | 2 243.53 | 4 220.34 |
| Profit of the financial year | -97.39 | 3 022.71 | -27.48 | 1 976.81 | -74.92 |
| Shareholders equity total | - 701.70 | 2 321.02 | 2 293.53 | 4 270.34 | 4 195.42 |
| Provisions | 738.26 | 738.26 | 1 210.16 | 1 152.84 | |
| Non-current loans from credit institutions | 3 632.58 | 3 585.26 | 3 428.42 | 3 601.56 | 3 495.95 |
| Non-current other liabilities | 48.05 | 48.05 | 48.05 | 98.15 | 95.90 |
| Non-current deferred tax liabilities | 9.68 | 87.36 | 37.08 | ||
| Non-current liabilities total | 3 680.63 | 3 642.99 | 3 476.47 | 3 787.07 | 3 628.92 |
| Current loans from credit institutions | 206.17 | 189.00 | 173.00 | 211.73 | 171.70 |
| Current trade creditors | 59.59 | ||||
| Current owed to participating | 50.82 | 163.19 | |||
| Current owed to group member | 3 175.17 | 3 361.07 | |||
| Short-term deferred tax liabilities | 90.38 | ||||
| Other non-interest bearing current liabilities | 2 616.58 | 2 410.19 | 2 549.43 | 9.00 | |
| Current liabilities total | 2 822.75 | 2 599.19 | 2 722.43 | 3 437.72 | 3 854.94 |
| Balance sheet total (liabilities) | 5 801.68 | 9 301.46 | 9 230.70 | 12 705.29 | 12 832.12 |
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