Castra ApS — Credit Rating and Financial Key Figures
CVR number: 39896893
Torvet 8, 6300 Gråsten
lars.plehn@octopuspms.com
tel: 73700100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 011.52 | 704.09 | 5 180.22 | 3 707.58 | 4 725.10 |
| Employee benefit expenses | - 582.45 | -4 306.70 | -2 053.09 | - 859.92 | -0.17 |
| Total depreciation | - 678.54 | - 947.14 | -1 165.44 | -1 279.52 | |
| EBIT | -1 593.98 | -4 281.15 | 2 180.00 | 1 682.22 | 3 445.42 |
| Other financial income | 4.39 | 2.59 | 0.14 | 1.16 | 19.44 |
| Other financial expenses | - 100.21 | - 305.92 | - 396.56 | - 576.18 | -1 761.58 |
| Pre-tax profit | -1 689.80 | -4 584.48 | 1 783.58 | 1 107.20 | 1 703.28 |
| Income taxes | 359.77 | 192.02 | - 312.48 | -92.14 | |
| Net earnings | -1 330.03 | -4 392.45 | 1 471.10 | 1 107.20 | 1 611.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 513.71 | 27 568.42 | 30 896.03 | 30 308.24 | |
| Machinery and equipment | 1 064.90 | 1 819.99 | 2 053.14 | 1 905.41 | 1 260.34 |
| Advance payments and construction in progress | 19 439.35 | 9 553.54 | 3 655.84 | ||
| Tangible assets total | 20 504.25 | 31 887.24 | 33 277.41 | 32 801.45 | 31 568.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.41 | 211.55 | |||
| Inventories total | 199.41 | 211.55 | |||
| Current trade debtors | 20.13 | 579.21 | 231.48 | 177.44 | |
| Current amounts owed by group member comp. | 732.93 | 51.22 | |||
| Prepayments and accrued income | 169.27 | 133.06 | 7.11 | 224.86 | 88.30 |
| Current other receivables | 1 320.68 | 860.54 | 48.94 | 117.54 | 119.26 |
| Current deferred tax assets | 359.77 | 503.86 | |||
| Short term receivables total | 2 582.65 | 1 517.59 | 635.26 | 573.88 | 436.22 |
| Cash and bank deposits | 1 327.02 | 1 986.92 | 407.35 | 723.61 | 699.93 |
| Cash and cash equivalents | 1 327.02 | 1 986.92 | 407.35 | 723.61 | 699.93 |
| Balance sheet total (assets) | 24 413.93 | 35 391.76 | 34 320.02 | 34 298.35 | 32 916.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 330.03 | -5 722.48 | -4 251.38 | -3 144.18 | |
| Profit of the financial year | -1 330.03 | -4 392.45 | 1 471.10 | 1 107.20 | 1 611.14 |
| Shareholders equity total | -1 280.03 | -5 672.48 | -4 201.38 | -3 094.18 | -1 483.04 |
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current loans from credit institutions | 24 655.26 | ||||
| Advances received | 3.54 | 61.05 | 412.25 | 252.40 | 221.57 |
| Current trade creditors | 769.37 | 1 118.45 | 794.18 | 584.13 | 910.87 |
| Current owed to participating | 4.39 | ||||
| Current owed to group member | 82.74 | 37 190.67 | 34 286.81 | 35 661.87 | 32 808.38 |
| Short-term deferred tax liabilities | 92.14 | ||||
| Other non-interest bearing current liabilities | 170.66 | 2 667.48 | 3 028.17 | 894.12 | 366.37 |
| Accruals and deferred income | 26.59 | ||||
| Current liabilities total | 25 685.95 | 41 064.25 | 38 521.40 | 37 392.53 | 34 399.32 |
| Balance sheet total (liabilities) | 24 413.93 | 35 391.76 | 34 320.02 | 34 298.35 | 32 916.28 |
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