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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.00 | 836.00 | 898.00 | 937.00 | 1 049.81 |
| Total depreciation | - 397.00 | - 299.00 | - 299.00 | - 302.00 | - 301.92 |
| EBIT | 758.00 | 537.00 | 599.00 | 635.00 | 747.89 |
| Other financial income | 2.00 | 0.03 | |||
| Other financial expenses | - 278.00 | - 160.00 | - 323.00 | - 464.00 | - 538.73 |
| Pre-tax profit | 482.00 | 377.00 | 276.00 | 171.00 | 209.20 |
| Income taxes | - 188.00 | - 141.00 | - 121.00 | -97.00 | - 103.05 |
| Net earnings | 294.00 | 236.00 | 155.00 | 74.00 | 106.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 398.00 | 11 292.00 | 10 993.00 | 10 691.00 | 10 392.15 |
| Tangible assets total | 11 398.00 | 11 292.00 | 10 993.00 | 10 691.00 | 10 392.15 |
| 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 | 14.00 | 13.11 |
| Current other receivables | 18.00 | 23.00 | |||
| Current deferred tax assets | 7.00 | 6.00 | 5.00 | 6.00 | 13.97 |
| Short term receivables total | 138.00 | 34.00 | 42.00 | 20.00 | 27.07 |
| 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 | 10 711.00 | 10 419.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 294.00 | 530.00 | 686.00 | 759.52 | |
| Profit of the financial year | 294.00 | 236.00 | 155.00 | 74.00 | 106.15 |
| Shareholders equity total | 334.00 | 570.00 | 725.00 | 800.00 | 905.67 |
| Non-current loans from credit institutions | 7 832.00 | 7 520.00 | 7 236.00 | 7 875.00 | 7 544.60 |
| Non-current other liabilities | 281.00 | 315.00 | 319.59 | ||
| Non-current deferred tax liabilities | 281.00 | 315.00 | 319.59 | ||
| Non-current liabilities total | 7 832.00 | 7 520.00 | 7 798.00 | 8 505.00 | 8 183.79 |
| Current loans from credit institutions | 304.00 | 312.00 | 317.00 | 312.00 | 510.97 |
| Current trade creditors | 18.00 | 15.00 | 16.00 | 43.00 | 48.31 |
| Current owed to group member | 2 908.00 | 2 817.00 | 2 097.00 | 954.00 | 659.03 |
| Short-term deferred tax liabilities | 195.00 | 141.00 | 120.00 | 97.00 | 111.45 |
| Current liabilities total | 3 425.00 | 3 285.00 | 2 550.00 | 1 406.00 | 1 329.76 |
| Balance sheet total (liabilities) | 11 591.00 | 11 375.00 | 11 073.00 | 10 711.00 | 10 419.22 |
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