Kastanje Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41158050
Ballevej 16, 8300 Odder
jeppe@odderfys.dk
tel: 51643084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 155.00 | 836.00 | 898.00 | 936.42 |
| Total depreciation | - 397.00 | - 299.00 | - 299.00 | - 301.92 |
| EBIT | 758.00 | 537.00 | 599.00 | 634.50 |
| Other financial income | 2.00 | 0.14 | ||
| Other financial expenses | - 278.00 | - 160.00 | - 323.00 | - 464.45 |
| Pre-tax profit | 482.00 | 377.00 | 276.00 | 170.19 |
| Income taxes | - 188.00 | - 141.00 | - 121.00 | -96.49 |
| Net earnings | 294.00 | 236.00 | 155.00 | 73.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 398.00 | 11 292.00 | 10 993.00 | 10 690.46 |
| Tangible assets total | 11 398.00 | 11 292.00 | 10 993.00 | 10 690.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 123.00 | |||
| Prepayments and accrued income | 8.00 | 10.00 | 14.00 | 14.28 |
| Current other receivables | 18.00 | 23.00 | ||
| Current deferred tax assets | 7.00 | 6.00 | 5.00 | 5.56 |
| Short term receivables total | 138.00 | 34.00 | 42.00 | 19.84 |
| Cash and bank deposits | 55.00 | 49.00 | 38.00 | |
| Cash and cash equivalents | 55.00 | 49.00 | 38.00 | |
| Balance sheet total (assets) | 11 591.00 | 11 375.00 | 11 073.00 | 10 710.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 294.00 | 530.00 | 685.81 | |
| Profit of the financial year | 294.00 | 236.00 | 155.00 | 73.70 |
| Shareholders equity total | 334.00 | 570.00 | 725.00 | 799.52 |
| Non-current loans from credit institutions | 7 832.00 | 7 520.00 | 7 236.00 | 7 875.11 |
| Non-current other liabilities | 281.00 | 314.87 | ||
| Non-current deferred tax liabilities | 281.00 | 314.87 | ||
| Non-current liabilities total | 7 832.00 | 7 520.00 | 7 798.00 | 8 504.86 |
| Current loans from credit institutions | 304.00 | 312.00 | 317.00 | 311.86 |
| Current trade creditors | 18.00 | 15.00 | 16.00 | 42.85 |
| Current owed to group member | 2 908.00 | 2 817.00 | 2 097.00 | 954.55 |
| Short-term deferred tax liabilities | 195.00 | 141.00 | 120.00 | 96.68 |
| Current liabilities total | 3 425.00 | 3 285.00 | 2 550.00 | 1 405.93 |
| Balance sheet total (liabilities) | 11 591.00 | 11 375.00 | 11 073.00 | 10 710.30 |
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