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KASTRUP CENTER PUB ApS — Credit Rating and Financial Key Figures
CVR number: 25483855
Dalslandsgade 40, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 829.08 | ||||
| Purchases during the financial year | - 153.72 | ||||
| External services | - 429.44 | ||||
| Gross profit | 294.74 | 433.83 | 245.91 | 183.33 | 225.03 |
| Employee benefit expenses | - 318.74 | - 313.43 | - 405.36 | - 292.73 | - 196.52 |
| Other operating expenses | -9.53 | -11.06 | -5.11 | ||
| Total depreciation | -12.36 | -12.74 | -12.74 | -12.74 | -4.78 |
| EBIT | -36.37 | 107.66 | - 181.73 | - 133.20 | 18.62 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -2.94 | -7.86 | -11.71 | -9.82 | -11.14 |
| Pre-tax profit | -39.30 | 99.80 | - 193.43 | - 143.01 | 7.51 |
| Income taxes | 8.00 | -22.58 | 41.71 | -0.70 | |
| Net earnings | -31.30 | 77.22 | - 151.73 | - 143.71 | 7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.37 | 17.25 | 8.62 | 16.55 | 12.92 |
| Machinery and equipment | 25.87 | 24.79 | 20.67 | 33.35 | |
| Tangible assets total | 33.24 | 42.04 | 29.30 | 16.55 | 46.27 |
| Investments total | 46.00 | 46.00 | 46.32 | 46.32 | 46.32 |
| Long term receivables total | |||||
| Finished products/goods | 13.40 | 14.56 | 19.00 | 20.00 | 20.00 |
| Inventories total | 13.40 | 14.56 | 19.00 | 20.00 | 20.00 |
| Current deferred tax assets | 33.12 | 10.54 | 52.25 | 52.25 | 52.25 |
| Short term receivables total | 33.12 | 10.54 | 52.25 | 52.25 | 52.25 |
| Cash and bank deposits | 110.18 | 133.52 | 7.41 | 58.98 | 38.44 |
| Cash and cash equivalents | 110.18 | 133.52 | 7.41 | 58.98 | 38.44 |
| Balance sheet total (assets) | 235.95 | 246.66 | 154.27 | 194.10 | 203.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.49 | -94.79 | -17.58 | - 169.30 | - 313.01 |
| Profit of the financial year | -31.30 | 77.22 | - 151.73 | - 143.71 | 7.51 |
| Shareholders equity total | 30.21 | 107.42 | -44.30 | - 188.01 | - 180.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.02 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 135.00 | 25.00 | 60.00 | 255.00 | 239.21 |
| Other non-interest bearing current liabilities | 55.72 | 104.24 | 128.57 | 117.11 | 134.56 |
| Current liabilities total | 205.74 | 139.24 | 198.57 | 382.11 | 383.78 |
| Balance sheet total (liabilities) | 235.95 | 246.66 | 154.27 | 194.10 | 203.27 |
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