Kastanievej 3 Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 42512079

Museumsgade 12, 7400 Herning

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	434.28	1 052.54	1 057.09
Total depreciation	- 159.49	- 321.04	- 160.52
EBIT	274.79	731.50	896.58
Other financial income		0.01	0.04
Other financial expenses	- 153.19	- 783.49	- 907.56
Pre-tax profit	121.60	-51.98	-10.94
Income taxes	-62.20	-59.21	-30.67
Net earnings	59.40	- 111.20	-41.61

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	17 903.04	17 582.00	17 421.48
Tangible assets total	17 903.04	17 582.00	17 421.48
Investments total
Long term receivables total
Inventories total
Current other receivables			50.13
Short term receivables total			50.13
Cash and bank deposits		25.55	29.91
Cash and cash equivalents		25.55	29.91
Balance sheet total (assets)	17 903.04	17 607.55	17 501.52

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		59.40	-51.80
Profit of the financial year	59.40	- 111.20	-41.61
Shareholders equity total	99.39	-11.80	-53.41
Provisions	23.00	22.00	13.40
Non-current loans from credit institutions	16 979.78	17 286.50	17 242.32
Non-current liabilities total	16 979.78	17 286.50	17 242.32
Current loans from credit institutions	502.18
Current trade creditors	14.41	16.58	20.29
Short-term deferred tax liabilities	39.20	60.21	39.27
Other non-interest bearing current liabilities	223.38	216.60	213.36
Accruals and deferred income	21.69	17.46	26.30
Current liabilities total	800.86	310.85	299.21
Balance sheet total (liabilities)	17 903.04	17 607.55	17 501.52

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