Castenlund Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42781169
Torvet 15, 4600 Køge
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit271.56582.93
Total depreciation- 126.15- 158.42
EBIT145.41424.51
Other financial income0.56
Other financial expenses- 184.25- 181.00
Pre-tax profit-38.83244.07
Income taxes22.65-53.89
Net earnings-16.19190.18

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters8 685.599 727.29
Tangible assets total8 685.599 727.29
Investments total
Long term receivables total
Inventories total
Current other receivables5.17
Current deferred tax assets43.2378.09
Short term receivables total43.2383.25
Cash and bank deposits50.8438.74
Cash and cash equivalents50.8438.74
Balance sheet total (assets)8 779.679 849.28

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-16.19
Profit of the financial year-16.19190.18
Shareholders equity total23.81214.00
Non-current loans from credit institutions4 720.624 374.52
Non-current other liabilities3 572.674 668.89
Non-current liabilities total8 293.299 043.41
Current loans from credit institutions211.75215.85
Current trade creditors13.6620.67
Current owed to participating3 572.674 668.89
Short-term deferred tax liabilities20.5988.74
Other non-interest bearing current liabilities-3 356.11-4 402.29
Current liabilities total462.56591.87
Balance sheet total (liabilities)8 779.679 849.28
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