Kastell Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43351125
Mørksøvej 59, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.71 | 253.08 | 221.98 |
| Total depreciation | - 164.07 | - 257.73 | -1 374.10 |
| EBIT | - 155.37 | -4.65 | -1 152.12 |
| Other financial expenses | -35.11 | -53.91 | -45.25 |
| Pre-tax profit | - 190.48 | -58.56 | -1 197.38 |
| Income taxes | 40.22 | 12.69 | 263.02 |
| Net earnings | - 150.26 | -45.88 | - 934.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 837.00 | 744.00 | 217.00 |
| Intangible assets total | 837.00 | 744.00 | 217.00 |
| Buildings | 929.63 | 961.72 | 282.66 |
| Machinery and equipment | 205.54 | 190.55 | 55.96 |
| Tangible assets total | 1 135.17 | 1 152.26 | 338.62 |
| Investments total | 204.32 | 204.40 | 214.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 289.84 | ||
| Current amounts owed by group member comp. | 73.50 | 113.45 | |
| Prepayments and accrued income | 4.82 | 7.18 | |
| Current other receivables | 463.10 | ||
| Current deferred tax assets | 73.50 | 39.95 | 202.48 |
| Short term receivables total | 826.45 | 118.27 | 323.11 |
| Cash and bank deposits | 309.81 | 264.57 | 83.54 |
| Cash and cash equivalents | 309.81 | 264.57 | 83.54 |
| Balance sheet total (assets) | 3 312.75 | 2 483.50 | 1 176.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.26 | 1 903.87 | |
| Profit of the financial year | - 150.26 | -45.88 | - 934.36 |
| Shareholders equity total | - 110.26 | - 156.13 | 1 009.51 |
| Provisions | 33.28 | 60.54 | |
| Non-current other liabilities | 28.45 | 25.61 | 28.45 |
| Non-current liabilities total | 28.45 | 25.61 | 28.45 |
| Current trade creditors | 305.35 | 21.07 | 16.61 |
| Current owed to group member | 2 953.11 | 2 407.79 | 26.13 |
| Other non-interest bearing current liabilities | 15.00 | 46.04 | 26.28 |
| Accruals and deferred income | 87.81 | 78.57 | 69.33 |
| Current liabilities total | 3 361.27 | 2 553.48 | 138.35 |
| Balance sheet total (liabilities) | 3 312.75 | 2 483.50 | 1 176.31 |
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