Kastanjegården ApS — Credit Rating and Financial Key Figures
CVR number: 37364096
Nørre Farup Vej 16, Nr Farup 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.78 | 496.99 | 1 005.84 | 866.71 | 486.93 |
| Employee benefit expenses | - 797.53 | - 328.11 | - 210.10 | - 210.93 | - 181.06 |
| Total depreciation | - 560.81 | - 395.76 | - 297.12 | - 333.98 | - 321.00 |
| Reduction in value of non-current assets | -1.45 | ||||
| EBIT | 128.44 | - 226.88 | 498.61 | 321.80 | 626.88 |
| Other financial income | 41.87 | 7.54 | 5.65 | 3 312.50 | 7.88 |
| Other financial expenses | - 272.25 | - 416.68 | - 383.60 | - 655.06 | - 497.58 |
| Pre-tax profit | - 101.93 | - 636.01 | 120.66 | 2 979.25 | 137.17 |
| Income taxes | -5.28 | 118.17 | -52.05 | - 933.37 | -55.49 |
| Net earnings | - 107.21 | - 517.83 | 68.61 | 2 045.88 | 81.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 561.05 | 17 561.05 | 17 534.11 | 17 534.11 | 18 175.60 |
| Buildings | 4 628.69 | 4 197.94 | 4 086.40 | 4 219.59 | 3 872.11 |
| Other tangible assets | 433.30 | 68.70 | |||
| Tangible assets total | 22 623.04 | 21 827.69 | 21 620.51 | 21 753.70 | 22 047.70 |
| Investments total | |||||
| Non-current loans receivable | 668.00 | 616.43 | 569.47 | 541.04 | 480.43 |
| Non-current other receivables | 75.47 | ||||
| Long term receivables total | 668.00 | 616.43 | 569.47 | 541.04 | 555.89 |
| Semifinished products | 47.04 | 52.43 | 59.43 | 77.47 | |
| Raw materials and consumables | 22.80 | ||||
| Finished products/goods | 77.24 | 54.93 | |||
| Inventories total | 147.08 | 52.43 | 114.36 | 77.47 | |
| Current trade debtors | 261.46 | 93.24 | 2.92 | 0.16 | 1.52 |
| Current amounts owed by group member comp. | 44.74 | ||||
| Prepayments and accrued income | 26.41 | 21.07 | 21.58 | 22.33 | 10.77 |
| Current other receivables | 204.50 | 211.04 | 299.14 | 228.69 | 246.95 |
| Short term receivables total | 537.11 | 325.35 | 323.64 | 251.17 | 259.23 |
| Cash and bank deposits | 1 726.53 | 244.69 | 541.54 | 572.34 | 461.88 |
| Cash and cash equivalents | 1 726.53 | 244.69 | 541.54 | 572.34 | 461.88 |
| Balance sheet total (assets) | 25 701.77 | 23 066.59 | 23 169.51 | 23 195.72 | 23 324.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Share premium account | 487.53 | 487.53 | 487.53 | 487.53 | 487.53 |
| Retained earnings | -2 255.82 | -2 363.03 | -2 880.87 | -2 812.25 | - 766.37 |
| Profit of the financial year | - 107.21 | - 517.83 | 68.61 | 2 045.88 | 81.68 |
| Shareholders equity total | -1 774.51 | -2 292.34 | -2 223.72 | - 177.84 | -96.16 |
| Provisions | 761.00 | 784.00 | 810.40 | 1 124.05 | 1 250.00 |
| Non-current loans from credit institutions | 14 389.35 | 11 647.64 | 11 572.81 | 8 424.06 | 8 365.87 |
| Non-current owed to group member | 10 744.75 | 12 516.48 | 12 499.50 | 12 634.57 | 12 776.62 |
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 639.72 | 20.00 | |||
| Non-current liabilities total | 25 134.10 | 24 164.12 | 24 092.31 | 21 698.34 | 21 162.49 |
| Current loans from credit institutions | 907.80 | 87.00 | 88.35 | 43.15 | 52.04 |
| Current trade creditors | 49.34 | 48.21 | 6.13 | 5.61 | 7.97 |
| Short-term deferred tax liabilities | 25.65 | 619.72 | |||
| Other non-interest bearing current liabilities | 604.03 | 255.59 | 396.05 | 454.36 | 328.65 |
| Accruals and deferred income | 20.00 | 20.00 | 22.40 | ||
| Current liabilities total | 1 581.18 | 410.80 | 490.53 | 551.17 | 1 008.38 |
| Balance sheet total (liabilities) | 25 701.77 | 23 066.59 | 23 169.51 | 23 195.72 | 23 324.71 |
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