EJENDOMSSELSKABET CASTOR ApS — Credit Rating and Financial Key Figures
CVR number: 11300588
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.14 | 426.46 | 594.04 | 506.76 | 482.58 |
| Reduction in value of non-current assets | - 355.00 | - 125.00 | 202.07 | 449.83 | -2 107.17 |
| EBIT | 573.14 | 301.46 | 796.11 | 956.59 | -1 624.59 |
| Other financial expenses | - 470.20 | - 462.36 | - 375.76 | - 384.18 | - 394.88 |
| Pre-tax profit | 102.94 | - 160.91 | 420.35 | 572.41 | -2 019.47 |
| Income taxes | -22.65 | 35.40 | -92.48 | - 126.37 | 444.28 |
| Net earnings | 80.29 | - 125.51 | 327.88 | 446.04 | -1 575.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 051.99 | 29 246.52 | 29 605.26 | 30 134.58 | 28 027.41 |
| Tangible assets total | 29 051.99 | 29 246.52 | 29 605.26 | 30 134.58 | 28 027.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.16 | 29.89 | 18.06 | 24.05 | 25.37 |
| Current other receivables | 83.01 | 105.80 | 117.79 | 157.40 | 221.78 |
| Current deferred tax assets | 114.37 | 105.32 | |||
| Short term receivables total | 226.55 | 241.01 | 135.85 | 181.45 | 247.15 |
| Cash and bank deposits | 273.22 | 15.09 | 189.78 | 19.16 | |
| Cash and cash equivalents | 273.22 | 15.09 | 189.78 | 19.16 | |
| Balance sheet total (assets) | 29 551.76 | 29 502.63 | 29 930.88 | 30 316.03 | 28 293.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 113.85 | 3 194.14 | 3 068.64 | 3 396.51 | 3 842.56 |
| Profit of the financial year | 80.29 | - 125.51 | 327.88 | 446.04 | -1 575.18 |
| Shareholders equity total | 3 394.14 | 3 268.63 | 3 596.51 | 4 042.56 | 2 467.37 |
| Provisions | 1 730.44 | 1 800.36 | 1 887.52 | 1 996.80 | 1 538.64 |
| Non-current loans from credit institutions | 15 489.43 | 19 499.74 | 19 254.39 | 19 009.22 | 18 764.07 |
| Non-current liabilities total | 15 489.43 | 19 499.74 | 19 254.39 | 19 009.22 | 18 764.07 |
| Current loans from credit institutions | 394.60 | 250.93 | 250.80 | 286.70 | 250.54 |
| Current trade creditors | 49.70 | 22.79 | 8.16 | 5.62 | 6.65 |
| Current owed to group member | 7 428.31 | 3 462.24 | 3 905.72 | 4 111.72 | 4 438.56 |
| Short-term deferred tax liabilities | 5.32 | 17.09 | 13.87 | ||
| Other non-interest bearing current liabilities | 1 065.13 | 1 197.93 | 1 022.46 | 846.33 | 814.01 |
| Current liabilities total | 8 937.74 | 4 933.89 | 5 192.46 | 5 267.45 | 5 523.64 |
| Balance sheet total (liabilities) | 29 551.76 | 29 502.63 | 29 930.88 | 30 316.03 | 28 293.73 |
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