CASTOR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32646778
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.12 | -19.86 | -67.13 | -79.54 | |
| Reduction in value of non-current assets | -1 347.91 | - 550.00 | - 150.00 | ||
| EBIT | -61.12 | -44.46 | -1 367.77 | - 617.13 | - 229.54 |
| Other financial income | 77.85 | ||||
| Other financial expenses | - 196.19 | - 192.80 | - 115.64 | - 111.04 | - 106.19 |
| Pre-tax profit | - 257.31 | - 159.41 | -1 483.41 | - 728.17 | - 335.74 |
| Income taxes | 56.61 | 35.07 | 29.81 | 39.20 | 40.86 |
| Net earnings | - 200.70 | - 124.34 | -1 453.60 | - 688.97 | - 294.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 947.91 | 2 947.91 | 1 600.00 | 1 050.00 | 900.00 |
| Tangible assets total | 2 947.91 | 2 947.91 | 1 600.00 | 1 050.00 | 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.92 | 66.92 | 113.90 | 158.10 | 187.91 |
| Current deferred tax assets | 56.61 | 91.68 | 74.51 | 69.01 | 80.06 |
| Short term receivables total | 123.53 | 158.60 | 188.41 | 227.10 | 267.97 |
| Cash and bank deposits | 12.79 | 1.57 | 0.90 | 1.00 | |
| Cash and cash equivalents | 12.79 | 1.57 | 0.90 | 1.00 | |
| Balance sheet total (assets) | 3 071.44 | 3 119.30 | 1 789.98 | 1 278.01 | 1 168.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 682.53 | - 883.24 | -1 007.57 | -2 461.17 | -3 150.14 |
| Profit of the financial year | - 200.70 | - 124.34 | -1 453.60 | - 688.97 | - 294.88 |
| Shareholders equity total | - 758.24 | - 882.57 | -2 336.17 | -3 025.14 | -3 320.02 |
| Non-current loans from credit institutions | 2 255.30 | 2 155.88 | 2 061.28 | 1 956.86 | |
| Non-current other liabilities | 2 344.95 | ||||
| Non-current liabilities total | 2 344.95 | 2 255.30 | 2 155.88 | 2 061.28 | 1 956.86 |
| Current loans from credit institutions | 0.02 | 99.40 | 104.40 | ||
| Advances received | 41.10 | 41.10 | 12.60 | 12.60 | 12.60 |
| Current trade creditors | 47.53 | 18.00 | 18.00 | 18.00 | 22.75 |
| Current owed to group member | 608.91 | 1 461.41 | 1 704.21 | 1 975.81 | 2 256.31 |
| Other non-interest bearing current liabilities | 787.16 | 226.06 | 235.46 | 136.06 | 136.06 |
| Current liabilities total | 1 484.72 | 1 746.57 | 1 970.27 | 2 241.87 | 2 532.12 |
| Balance sheet total (liabilities) | 3 071.44 | 3 119.30 | 1 789.98 | 1 278.01 | 1 168.96 |
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