Byggefirmaet Kastanien ApS — Credit Rating and Financial Key Figures
CVR number: 37661732
Odinsvej 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.96 | 762.07 | 688.78 | 569.26 | 1 053.60 |
| Costs of management | - 139.85 | - 169.80 | - 206.64 | - 297.61 | - 352.10 |
| Other operating expenses | -9.65 | -9.65 | -4.32 | -17.08 | -29.01 |
| EBIT | 221.47 | 582.63 | 477.83 | 254.56 | 672.49 |
| Other financial income | 0.03 | 3.48 | |||
| Other financial expenses | -44.06 | -51.28 | -40.15 | -38.64 | -43.67 |
| Pre-tax profit | 177.41 | 531.35 | 437.68 | 215.95 | 632.30 |
| Income taxes | -37.96 | - 117.07 | -97.87 | -48.56 | - 140.69 |
| Net earnings | 139.45 | 414.27 | 339.81 | 167.39 | 491.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 649.52 | 646.98 | 644.44 | 641.90 | 639.36 |
| Machinery and equipment | 12.83 | 5.73 | 3.95 | 121.75 | 95.28 |
| Tangible assets total | 662.36 | 652.71 | 648.39 | 763.66 | 734.64 |
| 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 | 58.46 | 38.22 | 568.50 | 124.73 | 399.45 |
| Current other receivables | 39.36 | 8.22 | 162.27 | 115.95 | 71.32 |
| Current deferred tax assets | 10.31 | ||||
| Short term receivables total | 97.83 | 56.75 | 730.77 | 240.68 | 470.77 |
| Cash and bank deposits | 468.74 | 732.42 | 483.39 | 961.67 | 1 367.92 |
| Cash and cash equivalents | 468.74 | 732.42 | 483.39 | 961.67 | 1 367.92 |
| Balance sheet total (assets) | 1 238.92 | 1 451.88 | 1 872.56 | 1 976.01 | 2 583.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 117.96 | 200.91 | 557.98 | 836.79 | 936.68 |
| Profit of the financial year | 139.45 | 414.27 | 339.81 | 167.39 | 491.61 |
| Shareholders equity total | 362.71 | 721.68 | 1 004.99 | 1 115.18 | 1 545.79 |
| Non-current loans from credit institutions | 341.05 | ||||
| Non-current owed to group member | 601.57 | 681.60 | |||
| Non-current deferred tax liabilities | 34.19 | 109.80 | 91.90 | 27.44 | 126.13 |
| Non-current liabilities total | 375.25 | 109.80 | 91.90 | 629.01 | 807.73 |
| Current loans from credit institutions | 14.86 | 2.86 | |||
| Short-term deferred tax liabilities | 102.83 | 1.13 | 10.44 | ||
| Other non-interest bearing current liabilities | 486.11 | 617.54 | 672.83 | 230.70 | 219.38 |
| Current liabilities total | 500.96 | 620.40 | 775.67 | 231.82 | 229.82 |
| Balance sheet total (liabilities) | 1 238.92 | 1 451.88 | 1 872.56 | 1 976.01 | 2 583.34 |
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