Castor Properties K/S — Credit Rating and Financial Key Figures
CVR number: 37149284
Voldbjergvej 14 A, 8240 Risskov
kvg@boliq.dk
tel: 87324252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 152.49 | 6 518.38 | |||
| External services | -2 245.82 | -2 729.02 | |||
| Gross profit | 3 906.67 | 3 789.36 | 4 699.44 | 4 559.43 | 5 680.29 |
| Employee benefit expenses | -61.09 | -58.94 | -92.41 | - 183.29 | - 149.22 |
| Reduction in value of non-current assets | 550.00 | 2 236.83 | 976.20 | 36.34 | |
| EBIT | 4 461.33 | 5 967.25 | 4 607.03 | 5 352.34 | 5 567.41 |
| Other financial expenses | - 576.67 | - 580.13 | -1 545.17 | -2 932.81 | -3 410.71 |
| Pre-tax profit | 3 884.66 | 5 387.12 | 3 061.86 | 2 419.53 | 2 156.70 |
| Net earnings | 3 884.66 | 5 387.12 | 3 061.86 | 2 419.53 | 2 156.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 144.78 | 111 345.72 | 111 345.72 | 109 571.91 | 109 610.00 |
| Tangible assets total | 82 144.78 | 111 345.72 | 111 345.72 | 109 571.91 | 109 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.68 | ||||
| Current other receivables | 450.88 | 1 150.33 | 333.60 | 227.31 | 437.49 |
| Short term receivables total | 450.88 | 1 150.33 | 333.60 | 227.31 | 482.18 |
| Cash and bank deposits | 1 072.35 | 4.56 | |||
| Cash and cash equivalents | 1 072.35 | 4.56 | |||
| Balance sheet total (assets) | 83 668.01 | 112 500.61 | 111 679.31 | 109 799.22 | 110 092.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other reserves | 3 436.99 | 3 355.80 | 929.83 | 9.57 | |
| Retained earnings | 18 316.23 | 22 200.88 | 27 588.00 | 30 649.86 | 32 583.95 |
| Profit of the financial year | 3 884.66 | 5 387.12 | 3 061.86 | 2 419.53 | 2 156.70 |
| Shareholders equity total | 25 652.88 | 30 958.80 | 31 594.69 | 33 093.95 | 34 755.65 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 55 455.94 | 75 190.12 | 74 047.15 | 71 163.46 | 69 829.00 |
| Non-current liabilities total | 55 455.94 | 75 190.12 | 74 047.15 | 71 163.46 | 69 829.00 |
| Current loans from credit institutions | 1 131.90 | 4 144.57 | 3 944.42 | 3 180.20 | 3 086.73 |
| Current trade creditors | 22.87 | 116.25 | 120.24 | ||
| Current owed to participating | 192.63 | 378.29 | |||
| Other non-interest bearing current liabilities | 1 427.30 | 2 207.12 | 2 070.19 | 2 052.72 | 1 922.25 |
| Current liabilities total | 2 559.20 | 6 351.69 | 6 037.48 | 5 541.81 | 5 507.52 |
| Balance sheet total (liabilities) | 83 668.01 | 112 500.61 | 111 679.31 | 109 799.22 | 110 092.18 |
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