Kastanievej 3 Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 42512079
Museumsgade 12, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit434.281 052.541 057.09
Total depreciation- 159.49- 321.04- 160.52
EBIT274.79731.50896.58
Other financial income0.010.04
Other financial expenses- 153.19- 783.49- 907.56
Pre-tax profit121.60-51.98-10.94
Income taxes-62.20-59.21-30.67
Net earnings59.40- 111.20-41.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters17 903.0417 582.0017 421.48
Tangible assets total17 903.0417 582.0017 421.48
Investments total
Long term receivables total
Inventories total
Current other receivables50.13
Short term receivables total50.13
Cash and bank deposits25.5529.91
Cash and cash equivalents25.5529.91
Balance sheet total (assets)17 903.0417 607.5517 501.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings59.40-51.80
Profit of the financial year59.40- 111.20-41.61
Shareholders equity total99.39-11.80-53.41
Provisions23.0022.0013.40
Non-current loans from credit institutions16 979.7817 286.5017 242.32
Non-current liabilities total16 979.7817 286.5017 242.32
Current loans from credit institutions502.18
Current trade creditors14.4116.5820.29
Short-term deferred tax liabilities39.2060.2139.27
Other non-interest bearing current liabilities223.38216.60213.36
Accruals and deferred income21.6917.4626.30
Current liabilities total800.86310.85299.21
Balance sheet total (liabilities)17 903.0417 607.5517 501.52
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