KASTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26099013
Mosebyvej 40, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 452.81 | 4 290.14 | 4 200.10 | 4 194.09 | 4 392.44 |
| Total depreciation | -2 177.92 | -2 184.41 | -2 189.29 | -2 336.43 | -2 348.76 |
| EBIT | 2 274.89 | 2 105.72 | 2 010.81 | 1 857.66 | 2 043.68 |
| Other financial income | 0.00 | 76.91 | |||
| Other financial expenses | - 720.23 | - 717.77 | - 749.94 | -1 279.15 | -1 313.38 |
| Pre-tax profit | 1 554.66 | 1 387.96 | 1 337.78 | 578.51 | 730.31 |
| Income taxes | - 342.44 | - 306.70 | - 120.48 | - 285.89 | - 161.12 |
| Net earnings | 1 212.23 | 1 081.25 | 1 217.29 | 292.62 | 569.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 113.61 | 66 001.44 | 65 282.83 | 62 996.59 | 61 063.81 |
| Tangible assets total | 68 113.61 | 66 001.44 | 65 282.83 | 62 996.59 | 61 063.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.80 | 27.73 | |||
| Current other receivables | 22.82 | ||||
| Short term receivables total | 26.80 | 27.73 | 22.82 | ||
| Cash and bank deposits | 100.46 | 100.87 | |||
| Cash and cash equivalents | 100.46 | 100.87 | |||
| Balance sheet total (assets) | 68 240.87 | 66 130.04 | 65 305.65 | 62 996.59 | 61 063.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 830.25 | 8 490.62 | 8 151.00 | 7 811.37 | 7 471.75 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 144.34 | 282.78 | |||
| Retained earnings | 14 350.11 | 13 901.97 | 14 674.82 | 16 231.74 | 15 863.99 |
| Profit of the financial year | 1 212.23 | 1 081.25 | 1 217.29 | 292.62 | 569.18 |
| Shareholders equity total | 24 661.93 | 25 881.63 | 25 168.12 | 24 460.74 | 25 029.92 |
| Provisions | 5 991.00 | 6 134.00 | 6 274.00 | 6 454.00 | 6 551.00 |
| Non-current loans from credit institutions | 31 650.62 | 29 595.08 | 26 696.88 | 25 162.67 | 23 425.24 |
| Non-current accruals and deferred income | 117.97 | ||||
| Non-current other liabilities | 22.50 | 22.50 | |||
| Non-current liabilities total | 31 673.12 | 29 617.58 | 26 696.88 | 25 162.67 | 23 543.21 |
| Current loans from credit institutions | 5 219.80 | 3 478.25 | 5 695.31 | 6 157.58 | 5 318.80 |
| Current trade creditors | 26.80 | 27.72 | 1 471.33 | 27.50 | 32.00 |
| Current owed to group member | 250.00 | 280.36 | |||
| Short-term deferred tax liabilities | 80.15 | 202.75 | 64.12 | ||
| Other non-interest bearing current liabilities | 588.09 | 538.11 | 453.74 | 524.75 | |
| Current liabilities total | 5 914.82 | 4 496.83 | 7 166.65 | 6 919.18 | 5 939.68 |
| Balance sheet total (liabilities) | 68 240.87 | 66 130.04 | 65 305.65 | 62 996.59 | 61 063.81 |
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