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Byggefirmaet Kastanien ApS — Credit Rating and Financial Key Figures
CVR number: 37661732
Odinsvej 15, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.07 | 688.78 | 569.26 | 1 798.28 | 1 738.31 |
| Costs of management | - 169.80 | - 206.64 | - 297.61 | ||
| Employee benefit expenses | -1 096.85 | -1 595.73 | |||
| Other operating expenses | -9.65 | -4.32 | -17.08 | ||
| Total depreciation | -29.01 | -29.71 | |||
| EBIT | 582.63 | 477.83 | 254.56 | 672.42 | 112.87 |
| Other financial income | 0.03 | 0.98 | 7.10 | ||
| Other financial expenses | -51.28 | -40.15 | -38.64 | -41.09 | -33.96 |
| Pre-tax profit | 531.35 | 437.68 | 215.95 | 632.30 | 86.01 |
| Income taxes | - 117.07 | -97.87 | -48.56 | - 140.69 | -18.36 |
| Net earnings | 414.27 | 339.81 | 167.39 | 491.61 | 67.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 646.98 | 644.44 | 641.90 | 639.36 | 636.82 |
| Machinery and equipment | 5.73 | 3.95 | 121.75 | 95.29 | 118.17 |
| Tangible assets total | 652.71 | 648.39 | 763.66 | 734.65 | 754.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 38.22 | 568.50 | 124.73 | 399.45 | 186.86 |
| Current other receivables | 8.22 | 162.27 | 115.95 | 68.91 | 65.14 |
| Current deferred tax assets | 10.31 | 2.41 | 3.30 | ||
| Short term receivables total | 56.75 | 730.77 | 240.68 | 470.77 | 255.30 |
| Cash and bank deposits | 732.42 | 483.39 | 961.67 | 1 367.92 | 1 499.99 |
| Cash and cash equivalents | 732.42 | 483.39 | 961.67 | 1 367.92 | 1 499.99 |
| Balance sheet total (assets) | 1 451.88 | 1 872.56 | 1 976.01 | 2 583.34 | 2 520.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 200.91 | 557.98 | 836.79 | 936.68 | 1 348.89 |
| Profit of the financial year | 414.27 | 339.81 | 167.39 | 491.61 | 67.65 |
| Shareholders equity total | 721.68 | 1 004.99 | 1 115.18 | 1 545.79 | 1 545.94 |
| Non-current owed to group member | 601.57 | 681.60 | 764.91 | ||
| Non-current deferred tax liabilities | 109.80 | 91.90 | 27.44 | ||
| Non-current liabilities total | 109.80 | 91.90 | 629.01 | 681.60 | 764.91 |
| Current loans from credit institutions | 2.86 | ||||
| Current trade creditors | 40.41 | 16.78 | |||
| Short-term deferred tax liabilities | 102.83 | 1.13 | 136.57 | ||
| Other non-interest bearing current liabilities | 617.54 | 672.83 | 230.70 | 178.97 | 192.66 |
| Current liabilities total | 620.40 | 775.67 | 231.82 | 355.95 | 209.43 |
| Balance sheet total (liabilities) | 1 451.88 | 1 872.56 | 1 976.01 | 2 583.34 | 2 520.28 |
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