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Kastanjegården ApS — Credit Rating and Financial Key Figures
CVR number: 37364096
Nørre Farup Vej 16, Nr Farup 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.99 | 1 005.84 | 866.71 | 486.93 | 315.74 |
| Employee benefit expenses | - 328.11 | - 210.10 | - 210.93 | - 181.06 | - 196.11 |
| Total depreciation | - 395.76 | - 297.12 | - 333.98 | - 321.00 | - 320.48 |
| Reduction in value of non-current assets | -1.45 | ||||
| EBIT | - 226.88 | 498.61 | 321.80 | 626.88 | - 200.85 |
| Other financial income | 7.54 | 5.65 | 3 312.50 | 7.88 | 0.41 |
| Other financial expenses | - 416.68 | - 383.60 | - 655.06 | - 497.58 | - 449.55 |
| Pre-tax profit | - 636.01 | 120.66 | 2 979.25 | 137.17 | - 650.00 |
| Income taxes | 118.17 | -52.05 | - 933.37 | -55.49 | 827.27 |
| Net earnings | - 517.83 | 68.61 | 2 045.88 | 81.68 | 177.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 561.05 | 17 534.11 | 17 534.11 | 18 175.60 | 18 175.60 |
| Buildings | 4 197.94 | 4 086.40 | 4 219.59 | 3 872.11 | 3 551.63 |
| Other tangible assets | 68.70 | ||||
| Tangible assets total | 21 827.69 | 21 620.51 | 21 753.70 | 22 047.70 | 21 727.22 |
| Investments total | |||||
| Non-current loans receivable | 616.43 | 569.47 | 541.04 | 480.43 | 378.81 |
| Non-current other receivables | 75.47 | 80.37 | |||
| Long term receivables total | 616.43 | 569.47 | 541.04 | 555.89 | 459.18 |
| Semifinished products | 52.43 | 59.43 | 77.47 | ||
| Finished products/goods | 54.93 | ||||
| Inventories total | 52.43 | 114.36 | 77.47 | ||
| Current trade debtors | 93.24 | 2.92 | 0.16 | 1.52 | 1.63 |
| Prepayments and accrued income | 21.07 | 21.58 | 22.33 | 10.77 | 6.04 |
| Current other receivables | 211.04 | 299.14 | 228.69 | 246.95 | 315.25 |
| Short term receivables total | 325.35 | 323.64 | 251.17 | 259.23 | 322.92 |
| Cash and bank deposits | 244.69 | 541.54 | 572.34 | 461.88 | 406.78 |
| Cash and cash equivalents | 244.69 | 541.54 | 572.34 | 461.88 | 406.78 |
| Balance sheet total (assets) | 23 066.59 | 23 169.51 | 23 195.72 | 23 324.71 | 22 916.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -2 363.03 | -2 880.87 | -2 812.25 | - 766.37 | - 684.69 |
| Profit of the financial year | - 517.83 | 68.61 | 2 045.88 | 81.68 | 177.27 |
| Shareholders equity total | -2 292.34 | -2 223.72 | - 177.84 | -96.16 | 81.11 |
| Provisions | 784.00 | 810.40 | 1 124.05 | 1 250.00 | 498.10 |
| Non-current loans from credit institutions | 11 647.64 | 11 572.81 | 8 424.06 | 8 365.87 | 8 315.38 |
| Non-current owed to group member | 12 516.48 | 12 499.50 | 12 634.57 | 12 776.62 | 13 674.09 |
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 639.72 | 20.00 | 20.00 | ||
| Non-current liabilities total | 24 164.12 | 24 092.31 | 21 698.34 | 21 162.49 | 22 009.46 |
| Current loans from credit institutions | 87.00 | 88.35 | 43.15 | 52.04 | 53.66 |
| Current trade creditors | 48.21 | 6.13 | 5.61 | 7.97 | 46.94 |
| Current owed to participating | 142.86 | ||||
| Short-term deferred tax liabilities | 25.65 | 619.72 | |||
| Other non-interest bearing current liabilities | 255.59 | 396.05 | 454.36 | 328.65 | 72.67 |
| Accruals and deferred income | 20.00 | 22.40 | 11.29 | ||
| Current liabilities total | 410.80 | 490.53 | 551.17 | 1 008.38 | 327.42 |
| Balance sheet total (liabilities) | 23 066.59 | 23 169.51 | 23 195.72 | 23 324.71 | 22 916.10 |
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