Kastell Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43351125
Mørksøvej 59, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit8.71253.08
Total depreciation- 164.07- 257.73
EBIT- 155.37-4.65
Other financial expenses-35.11-53.91
Pre-tax profit- 190.48-58.56
Income taxes40.2212.69
Net earnings- 150.26-45.88

Assets (kDKK)

2022
2023
Goodwill837.00744.00
Intangible assets total837.00744.00
Buildings929.63961.72
Machinery and equipment205.54190.55
Tangible assets total1 135.171 152.26
Investments total204.32204.40
Long term receivables total
Inventories total
Current trade debtors289.84
Current amounts owed by group member comp.73.50
Prepayments and accrued income4.82
Current other receivables463.10
Current deferred tax assets73.5039.95
Short term receivables total826.45118.27
Cash and bank deposits309.81264.57
Cash and cash equivalents309.81264.57
Balance sheet total (assets)3 312.752 483.50

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 150.26
Profit of the financial year- 150.26-45.88
Shareholders equity total- 110.26- 156.13
Provisions33.2860.54
Non-current other liabilities28.4525.61
Non-current liabilities total28.4525.61
Current trade creditors305.3521.07
Current owed to group member2 953.112 407.79
Other non-interest bearing current liabilities15.0046.04
Accruals and deferred income87.8178.57
Current liabilities total3 361.272 553.48
Balance sheet total (liabilities)3 312.752 483.50
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