KASTBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28842686
Vestvej 13, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.00 | 1 026.24 | 974.05 | 918.73 | 958.52 |
| Total depreciation | - 168.68 | - 172.26 | - 173.19 | - 173.19 | - 173.19 |
| EBIT | 557.32 | 853.98 | 800.85 | 745.54 | 785.33 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -92.40 | -91.00 | -63.01 | -48.62 | -35.15 |
| Pre-tax profit | 464.92 | 762.98 | 737.84 | 696.91 | 752.08 |
| Income taxes | - 102.28 | - 167.86 | - 162.38 | - 153.32 | - 165.44 |
| Net earnings | 362.64 | 595.12 | 575.47 | 543.59 | 586.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 096.59 | 4 972.57 | 4 799.38 | 4 626.19 | 4 463.54 |
| Tangible assets total | 5 096.59 | 4 972.57 | 4 799.38 | 4 626.19 | 4 463.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.50 | ||||
| Short term receivables total | 18.50 | ||||
| Cash and bank deposits | 873.15 | 1 518.82 | 658.03 | 660.85 | 1 193.69 |
| Cash and cash equivalents | 873.15 | 1 518.82 | 658.03 | 660.85 | 1 193.69 |
| Balance sheet total (assets) | 5 969.73 | 6 491.39 | 5 457.41 | 5 287.04 | 5 675.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 598.02 | 1 960.66 | 2 555.78 | 3 131.25 | 3 174.84 |
| Profit of the financial year | 362.64 | 595.12 | 575.47 | 543.59 | 586.64 |
| Shareholders equity total | 2 110.66 | 2 705.78 | 3 281.25 | 3 824.84 | 4 411.48 |
| Provisions | 390.30 | 416.09 | 431.07 | 446.05 | 463.34 |
| Non-current loans from credit institutions | 1 072.56 | 835.69 | 598.94 | 365.02 | 118.29 |
| Non-current deferred tax liabilities | 138.35 | 148.15 | |||
| Non-current liabilities total | 1 072.56 | 835.69 | 598.94 | 503.37 | 266.44 |
| Current loans from credit institutions | 234.14 | 236.65 | 236.61 | 237.33 | 246.73 |
| Advances received | 45.28 | 60.75 | 50.00 | 63.20 | 50.00 |
| Current trade creditors | 10.50 | 48.00 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 1 958.75 | 1 906.12 | 567.00 | 31.60 | 177.60 |
| Short-term deferred tax liabilities | 57.21 | 142.06 | 147.40 | ||
| Other non-interest bearing current liabilities | 90.33 | 140.25 | 134.64 | 170.15 | 49.65 |
| Current liabilities total | 2 396.21 | 2 533.82 | 1 146.15 | 512.78 | 534.48 |
| Balance sheet total (liabilities) | 5 969.73 | 6 491.39 | 5 457.41 | 5 287.04 | 5 675.73 |
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