K/S KASTET 39 — Credit Rating and Financial Key Figures
CVR number: 30179153
Østergades Butikstorv 1, Jebjerg 7870 Roslev
tel: 96690399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.27 | 820.29 | 828.91 | 854.27 | 818.60 |
| Reduction in value of non-current assets | 4 630.00 | 2 332.46 | |||
| EBIT | -3 475.73 | 820.29 | 828.91 | 854.27 | -1 513.87 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 114.74 | - 103.76 | -91.16 | -91.83 | - 183.02 |
| Pre-tax profit | -3 590.47 | 716.53 | 737.75 | 762.43 | -1 696.82 |
| Net earnings | -3 590.47 | 716.53 | 737.75 | 762.43 | -1 696.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 070.00 | 9 070.00 | 9 070.00 | 9 070.00 | |
| Tangible assets total | 9 070.00 | 9 070.00 | 9 070.00 | 9 070.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 0.02 | |||
| Short term receivables total | 0.87 | 0.02 | |||
| Cash and bank deposits | 90.74 | 126.55 | 266.29 | 45.79 | 6 874.44 |
| Cash and cash equivalents | 90.74 | 126.55 | 266.29 | 45.79 | 6 874.44 |
| Balance sheet total (assets) | 9 161.60 | 9 196.55 | 9 336.29 | 9 115.79 | 6 874.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 450.00 | 1 550.00 | 1 712.00 |
| Shares repurchased | - 200.00 | ||||
| Retained earnings | 4 723.02 | 932.55 | 1 649.08 | 2 386.83 | 3 149.26 |
| Profit of the financial year | -3 590.47 | 716.53 | 737.75 | 762.43 | -1 696.82 |
| Shareholders equity total | 2 232.55 | 2 949.08 | 3 836.83 | 4 699.26 | 3 164.45 |
| Non-current loans from credit institutions | 5 898.42 | 5 030.92 | 4 157.46 | 3 328.53 | |
| Non-current liabilities total | 5 898.42 | 5 030.92 | 4 157.46 | 3 328.53 | |
| Current loans from credit institutions | 868.58 | 869.57 | 873.84 | 835.93 | 3 339.04 |
| Current trade creditors | 18.00 | 14.00 | 26.50 | 14.00 | 186.20 |
| Other non-interest bearing current liabilities | 144.05 | 332.98 | 441.67 | 238.07 | 184.77 |
| Current liabilities total | 1 030.63 | 1 216.55 | 1 342.01 | 1 088.00 | 3 710.01 |
| Balance sheet total (liabilities) | 9 161.60 | 9 196.55 | 9 336.29 | 9 115.79 | 6 874.45 |
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