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Castenlund Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42781169
Torvet 15, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 271.56 | 582.93 | 516.13 | 252.65 |
| Employee benefit expenses | -3.73 | |||
| Total depreciation | - 126.15 | - 158.42 | - 215.17 | - 215.35 |
| EBIT | 145.41 | 424.51 | 300.96 | 33.57 |
| Other financial income | 0.56 | 0.43 | ||
| Other financial expenses | - 184.25 | - 181.00 | - 185.31 | - 171.14 |
| Pre-tax profit | -38.83 | 244.07 | 116.09 | - 137.57 |
| Income taxes | 22.65 | -53.89 | -27.04 | 29.08 |
| Net earnings | -16.19 | 190.18 | 89.05 | - 108.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 685.59 | 9 727.29 | 10 004.76 | 10 359.70 |
| Tangible assets total | 8 685.59 | 9 727.29 | 10 004.76 | 10 359.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.17 | 9.66 | ||
| Current deferred tax assets | 43.23 | 78.09 | 125.42 | 215.54 |
| Short term receivables total | 43.23 | 83.25 | 135.09 | 215.54 |
| Cash and bank deposits | 50.84 | 38.74 | 80.75 | 84.80 |
| Cash and cash equivalents | 50.84 | 38.74 | 80.75 | 84.80 |
| Balance sheet total (assets) | 8 779.67 | 9 849.28 | 10 220.61 | 10 660.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.19 | 174.00 | 263.04 | |
| Profit of the financial year | -16.19 | 190.18 | 89.05 | - 108.49 |
| Shareholders equity total | 23.81 | 214.00 | 303.04 | 194.55 |
| Provisions | 16.75 | |||
| Non-current loans from credit institutions | 4 720.62 | 4 374.52 | 4 111.15 | 3 938.17 |
| Non-current other liabilities | 3 572.67 | 4 668.89 | 5 170.08 | 5 848.17 |
| Non-current liabilities total | 8 293.29 | 9 043.41 | 9 281.24 | 9 786.34 |
| Current loans from credit institutions | 211.75 | 215.85 | 266.23 | 222.07 |
| Current trade creditors | 13.66 | 20.67 | 20.67 | 21.72 |
| Current owed to participating | 3 572.67 | 4 668.89 | 5 170.08 | 5 848.17 |
| Short-term deferred tax liabilities | 20.59 | 88.74 | 64.40 | 18.29 |
| Other non-interest bearing current liabilities | -3 356.11 | -4 402.29 | -4 885.05 | -5 447.85 |
| Current liabilities total | 462.56 | 591.87 | 636.33 | 662.40 |
| Balance sheet total (liabilities) | 8 779.67 | 9 849.28 | 10 220.61 | 10 660.05 |
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