Ejendomsselskabet Castellum Park Allé ApS
CVR number: 36458631
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 471.00 | 6 871.00 | 6 651.00 | 6 892.00 | 7 239.46 |
| Total depreciation | - 547.00 | - 555.00 | |||
| Reduction in value of non-current assets | 2 640.00 | -4 124.00 | -15 100.00 | ||
| EBIT | 7 924.00 | 6 316.00 | 9 291.00 | 2 768.00 | -7 860.54 |
| Other financial income | 63.00 | 97.00 | 164.00 | 282.00 | 563.88 |
| Other financial expenses | -1 385.00 | -1 090.00 | -1 034.00 | -1 173.00 | -2 696.86 |
| Pre-tax profit | 6 602.00 | 5 323.00 | 8 421.00 | 1 877.00 | -9 993.52 |
| Income taxes | -1 455.00 | -1 170.00 | -1 853.00 | - 358.00 | 2 183.41 |
| Net earnings | 5 147.00 | 4 153.00 | 6 568.00 | 1 519.00 | -7 810.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 296.00 | 68 740.00 | |||
| Buildings | 119 123.00 | 115 000.00 | 99 900.00 | ||
| Advance payments and construction in progress | 17 561.00 | 17 678.00 | |||
| Tangible assets total | 86 857.00 | 86 418.00 | 119 123.00 | 115 000.00 | 99 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 793.00 | 1 452.00 | |||
| Current amounts owed by group member comp. | 6 029.00 | 11 237.00 | 12 847.00 | 16 339.00 | 20 989.54 |
| Prepayments and accrued income | 15.00 | 344.00 | 344.00 | 362.20 | |
| Current other receivables | 374.00 | 1 140.00 | 769.00 | 426.98 | |
| Current deferred tax assets | 339.00 | ||||
| Short term receivables total | 7 837.00 | 13 063.00 | 14 670.00 | 17 452.00 | 21 778.72 |
| Balance sheet total (assets) | 94 694.00 | 99 481.00 | 133 793.00 | 132 452.00 | 121 678.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 736.00 | ||||
| Other reserves | -3 736.00 | ||||
| Retained earnings | 26 520.00 | 31 667.00 | 57 684.00 | 64 253.00 | 62 035.58 |
| Profit of the financial year | 5 147.00 | 4 153.00 | 6 568.00 | 1 519.00 | -7 810.11 |
| Shareholders equity total | 32 167.00 | 36 320.00 | 64 752.00 | 66 272.00 | 54 725.47 |
| Provisions | 1 386.00 | 1 539.00 | 8 736.00 | 8 277.00 | 5 402.51 |
| Non-current loans from credit institutions | 54 384.03 | ||||
| Non-current owed to group member | 56 317.00 | 56 317.00 | 56 317.00 | 53 316.00 | |
| Non-current other liabilities | 3 476.00 | 3 476.00 | 3 513.00 | 3 610.00 | 4 037.45 |
| Non-current liabilities total | 59 793.00 | 59 793.00 | 59 830.00 | 56 926.00 | 58 421.47 |
| Current loans from credit institutions | 1 869.18 | ||||
| Current trade creditors | 10.00 | 187.00 | |||
| Short-term deferred tax liabilities | 977.00 | 479.00 | 396.00 | 690.82 | |
| Other non-interest bearing current liabilities | 361.00 | 1 163.00 | 475.00 | 581.00 | 569.26 |
| Current liabilities total | 1 348.00 | 1 829.00 | 475.00 | 977.00 | 3 129.26 |
| Balance sheet total (liabilities) | 94 694.00 | 99 481.00 | 133 793.00 | 132 452.00 | 121 678.72 |
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