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KASTBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28842686
Vestvej 13, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 026.24974.05918.73958.52943.83
Total depreciation- 172.26- 173.19- 173.19- 173.19- 173.19
EBIT853.98800.85745.54785.33770.63
Other financial income1.9017.24
Other financial expenses-91.00-63.01-48.62-35.15-43.58
Pre-tax profit762.98737.84696.91752.08744.30
Income taxes- 167.86- 162.38- 153.32- 165.44- 163.75
Net earnings595.12575.47543.59586.64580.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 972.574 799.384 626.194 463.545 290.35
Tangible assets total4 972.574 799.384 626.194 463.545 290.35
Investments total
Long term receivables total
Inventories total
Current other receivables18.50190.25
Short term receivables total18.50190.25
Cash and bank deposits1 518.82658.03660.851 193.691 943.52
Cash and cash equivalents1 518.82658.03660.851 193.691 943.52
Balance sheet total (assets)6 491.395 457.415 287.045 675.737 424.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased500.00500.00
Retained earnings1 960.662 555.783 131.253 174.843 261.48
Profit of the financial year595.12575.47543.59586.64580.55
Shareholders equity total2 705.783 281.253 824.844 411.484 492.04
Provisions416.09431.07446.05463.34549.27
Non-current loans from credit institutions835.69598.94365.02118.2913.83
Non-current deferred tax liabilities138.35148.1577.81
Non-current liabilities total835.69598.94503.37266.4491.64
Current loans from credit institutions236.65236.61237.33246.73104.14
Advances received60.7550.0063.2050.0050.00
Current trade creditors48.0010.5010.5010.5010.50
Current owed to group member1 906.12567.0031.60177.602 076.89
Short-term deferred tax liabilities142.06147.40
Other non-interest bearing current liabilities140.25134.64170.1549.6549.65
Current liabilities total2 533.821 146.15512.78534.482 291.18
Balance sheet total (liabilities)6 491.395 457.415 287.045 675.737 424.13
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