K/S Kastrup, Amager Landevej — Credit Rating and Financial Key Figures
CVR number: 42481688
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 159.39 | 1 035.00 | 1 140.27 | 1 340.42 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 |
| Reduction in value of non-current assets | 3.12 | 1 600.00 | 1 250.00 | -1 190.00 |
| EBIT | - 181.27 | 2 609.99 | 2 365.27 | 125.42 |
| Other financial expenses | -97.71 | - 317.89 | - 374.32 | - 386.03 |
| Pre-tax profit | - 278.97 | 2 292.10 | 1 990.95 | - 260.61 |
| Net earnings | - 278.97 | 2 292.10 | 1 990.95 | - 260.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28 410.00 | 30 010.00 | 31 260.00 | 30 070.00 |
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 25.00 |
| Tangible assets total | 28 510.00 | 30 085.00 | 31 310.00 | 30 095.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.62 | |||
| Prepayments and accrued income | 12.65 | 21.35 | 1.16 | 1.19 |
| Short term receivables total | 12.65 | 71.98 | 1.16 | 1.19 |
| Cash and bank deposits | 149.70 | |||
| Cash and cash equivalents | 149.70 | |||
| Balance sheet total (assets) | 28 522.65 | 30 156.98 | 31 311.16 | 30 245.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | - 278.97 | 2 013.13 | 4 004.08 | |
| Profit of the financial year | - 278.97 | 2 292.10 | 1 990.95 | - 260.61 |
| Shareholders equity total | 8 721.03 | 11 013.13 | 13 004.08 | 12 743.47 |
| Non-current loans from credit institutions | 18 861.16 | 18 231.78 | 17 142.13 | 16 435.83 |
| Non-current liabilities total | 18 861.16 | 18 231.78 | 17 142.13 | 16 435.83 |
| Current loans from credit institutions | 722.03 | 720.84 | 991.29 | 796.99 |
| Current trade creditors | 27.83 | 46.21 | 26.83 | 74.45 |
| Current owed to group member | 40.90 | 42.73 | 44.29 | 45.88 |
| Other non-interest bearing current liabilities | 149.70 | 102.27 | 102.54 | 149.27 |
| Current liabilities total | 940.47 | 912.06 | 1 164.95 | 1 066.59 |
| Balance sheet total (liabilities) | 28 522.65 | 30 156.98 | 31 311.16 | 30 245.89 |
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