Ejendomsselskabet Castellum Park Allé ApS — Credit Rating and Financial Key Figures
CVR number: 36458631
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 871.00 | 6 651.00 | 6 892.00 | 7 239.46 | 6 798.13 |
| Total depreciation | - 555.00 | ||||
| Reduction in value of non-current assets | 2 640.00 | -4 124.00 | -15 100.00 | -6 250.81 | |
| EBIT | 6 316.00 | 9 291.00 | 2 768.00 | -7 860.54 | 547.32 |
| Other financial income | 97.00 | 164.00 | 282.00 | 563.88 | 532.20 |
| Other financial expenses | -1 090.00 | -1 034.00 | -1 173.00 | -2 696.86 | -2 648.13 |
| Pre-tax profit | 5 323.00 | 8 421.00 | 1 877.00 | -9 993.52 | -1 568.61 |
| Income taxes | -1 170.00 | -1 853.00 | - 358.00 | 2 183.41 | 228.15 |
| Net earnings | 4 153.00 | 6 568.00 | 1 519.00 | -7 810.11 | -1 340.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 740.00 | ||||
| Buildings | 119 123.00 | 115 000.00 | 99 900.00 | 94 139.03 | |
| Advance payments and construction in progress | 17 678.00 | ||||
| Tangible assets total | 86 418.00 | 119 123.00 | 115 000.00 | 99 900.00 | 94 139.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 452.00 | ||||
| Current amounts owed by group member comp. | 11 237.00 | 12 847.00 | 16 339.00 | 20 989.54 | 5 278.11 |
| Prepayments and accrued income | 344.00 | 344.00 | 362.20 | 34.87 | |
| Current other receivables | 374.00 | 1 140.00 | 769.00 | 426.98 | 85.39 |
| Current deferred tax assets | 339.00 | ||||
| Short term receivables total | 13 063.00 | 14 670.00 | 17 452.00 | 21 778.72 | 5 398.38 |
| Balance sheet total (assets) | 99 481.00 | 133 793.00 | 132 452.00 | 121 678.72 | 99 537.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 736.00 | 18 000.00 | |||
| Other reserves | -3 736.00 | -18 000.00 | |||
| Retained earnings | 31 667.00 | 57 684.00 | 64 253.00 | 62 035.58 | 36 225.47 |
| Profit of the financial year | 4 153.00 | 6 568.00 | 1 519.00 | -7 810.11 | -1 340.46 |
| Shareholders equity total | 36 320.00 | 64 752.00 | 66 272.00 | 54 725.47 | 35 385.01 |
| Provisions | 1 539.00 | 8 736.00 | 8 277.00 | 5 402.51 | 4 582.86 |
| Non-current loans from credit institutions | 54 384.03 | 52 219.97 | |||
| Non-current owed to group member | 56 317.00 | 56 317.00 | 53 316.00 | ||
| Non-current other liabilities | 3 476.00 | 3 513.00 | 3 610.00 | 4 037.45 | |
| Non-current liabilities total | 59 793.00 | 59 830.00 | 56 926.00 | 58 421.47 | 52 219.97 |
| Current loans from credit institutions | 1 869.18 | 2 093.90 | |||
| Current trade creditors | 187.00 | ||||
| Current owed to participating | 4 077.42 | ||||
| Short-term deferred tax liabilities | 479.00 | 396.00 | 690.82 | 591.98 | |
| Other non-interest bearing current liabilities | 1 163.00 | 475.00 | 581.00 | 569.26 | 586.27 |
| Current liabilities total | 1 829.00 | 475.00 | 977.00 | 3 129.26 | 7 349.57 |
| Balance sheet total (liabilities) | 99 481.00 | 133 793.00 | 132 452.00 | 121 678.72 | 99 537.41 |
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