EJENDOMSSELSKABET CASSTINA ApS — Credit Rating and Financial Key Figures
CVR number: 26853389
Håndværkervej 10, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.00 | 178.76 | 172.19 | -26.17 | -13.15 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | -31.59 | -31.59 | |||
| EBIT | 156.40 | 147.16 | 168.24 | -26.17 | -13.15 |
| Other financial income | 2.57 | 9.44 | 220.58 | 0.00 | 0.01 |
| Other financial expenses | -18.07 | -62.68 | -51.45 | -3.44 | |
| Pre-tax profit | 140.90 | 93.92 | 337.37 | -29.61 | -13.14 |
| Income taxes | -31.00 | -20.72 | -64.90 | 5.76 | |
| Net earnings | 109.91 | 73.20 | 272.46 | -23.85 | -13.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.54 | 1 803.95 | |||
| Tangible assets total | 1 835.54 | 1 803.95 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | |||
| Current other receivables | 259.88 | 395.05 | 513.19 | 340.26 | 327.11 |
| Current deferred tax assets | 5.76 | 5.76 | |||
| Short term receivables total | 259.88 | 395.05 | 513.19 | 846.02 | 832.87 |
| Cash and bank deposits | 4.92 | 6.91 | 899.50 | 2.51 | 2.51 |
| Cash and cash equivalents | 4.92 | 6.91 | 899.50 | 2.51 | 2.51 |
| Balance sheet total (assets) | 2 100.34 | 2 205.91 | 1 412.70 | 848.53 | 835.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | |||
| Retained earnings | 678.31 | 788.22 | 461.42 | 733.88 | 710.03 |
| Profit of the financial year | 109.91 | 73.20 | 272.46 | -23.85 | -13.14 |
| Shareholders equity total | 1 026.22 | 986.42 | 1 258.88 | 835.03 | 821.88 |
| Provisions | 51.72 | 61.05 | -0.00 | ||
| Non-current loans from credit institutions | 891.35 | 1 060.58 | |||
| Non-current liabilities total | 891.35 | 1 060.58 | |||
| Current loans from credit institutions | 60.30 | 56.54 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.67 | 3.39 | 117.95 | ||
| Other non-interest bearing current liabilities | 58.58 | 31.43 | 29.37 | 7.50 | 7.50 |
| Current liabilities total | 131.05 | 97.86 | 153.82 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 2 100.34 | 2 205.91 | 1 412.70 | 848.53 | 835.38 |
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