Ejendomsselskabet Castellum Hovedvejen A/S — Credit Rating and Financial Key Figures
CVR number: 33872275
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 596.00 | 5 545.00 | 4 980.00 | 5 596.66 | 4 998.29 |
| Total depreciation | -1 589.00 | ||||
| Reduction in value of non-current assets | 117.00 | -16 705.00 | - 500.00 | - 213.84 | |
| EBIT | 4 007.00 | 5 662.00 | -11 725.00 | 5 096.66 | 4 784.45 |
| Other financial income | 216.00 | 183.00 | 152.00 | 298.07 | 313.87 |
| Other financial expenses | -1 483.00 | -1 374.00 | -1 506.00 | -2 499.25 | -2 778.86 |
| Pre-tax profit | 2 740.00 | 4 471.00 | -13 079.00 | 2 895.47 | 2 319.46 |
| Income taxes | - 880.00 | - 983.00 | -1 002.00 | - 629.97 | - 471.36 |
| Net earnings | 1 860.00 | 3 488.00 | -14 081.00 | 2 265.50 | 1 848.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 676.00 | ||||
| Buildings | 91 905.00 | 75 200.00 | 74 700.00 | 74 714.73 | |
| Advance payments and construction in progress | 6 577.00 | ||||
| Tangible assets total | 77 253.00 | 91 905.00 | 75 200.00 | 74 700.00 | 74 714.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.00 | ||||
| Current amounts owed by group member comp. | 14 018.00 | 6 744.00 | 10 217.00 | 12 381.30 | 3 068.43 |
| Prepayments and accrued income | 10.07 | 19.18 | |||
| Current other receivables | 184.00 | 28.00 | 0.00 | ||
| Current deferred tax assets | 454.00 | ||||
| Short term receivables total | 14 291.00 | 7 382.00 | 10 245.00 | 12 391.37 | 3 087.62 |
| Balance sheet total (assets) | 91 544.00 | 99 287.00 | 85 445.00 | 87 091.37 | 77 802.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 10 225.00 | 27 055.00 | 30 543.00 | 16 461.98 | 8 727.48 |
| Profit of the financial year | 1 860.00 | 3 488.00 | -14 081.00 | 2 265.50 | 1 848.10 |
| Shareholders equity total | 12 585.00 | 31 043.00 | 16 962.00 | 19 227.48 | 11 075.58 |
| Non-current loans from credit institutions | 40 266.47 | 38 664.17 | |||
| Non-current owed to group member | 75 000.00 | 65 000.00 | 65 000.00 | 23 157.81 | 23 157.81 |
| Non-current other liabilities | 2 468.00 | 2 080.40 | 2 139.62 | ||
| Non-current liabilities total | 77 468.00 | 65 000.00 | 65 000.00 | 65 504.67 | 63 961.60 |
| Current loans from credit institutions | 385.00 | 385.00 | 385.00 | 1 383.96 | 1 550.35 |
| Current owed to participating | 2 468.00 | 2 503.00 | |||
| Short-term deferred tax liabilities | 377.00 | 212.00 | 629.99 | 465.48 | |
| Other non-interest bearing current liabilities | 729.00 | 391.00 | 383.00 | 345.26 | 749.34 |
| Current liabilities total | 1 491.00 | 3 244.00 | 3 483.00 | 2 359.22 | 2 765.17 |
| Balance sheet total (liabilities) | 91 544.00 | 99 287.00 | 85 445.00 | 87 091.37 | 77 802.35 |
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