Kastaniehøjvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43116770
Lysbrohøjen 3, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit122.74231.60
Other operating expenses-2 136.09-1 990.68
Total depreciation- 249.94- 177.26
EBIT-2 263.29-1 936.34
Other financial income22.9475.21
Other financial expenses- 880.80- 335.35
Pre-tax profit-3 121.15-2 196.47
Net earnings-3 121.15-2 196.47

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters13 500.0012 000.00
Machinery and equipment31.3141.30
Tangible assets total13 531.3112 041.30
Investments total
Long term receivables total
Inventories total
Current trade debtors4.546.66
Prepayments and accrued income29.0795.93
Current other receivables2 840.533.17
Short term receivables total2 874.14105.76
Cash and bank deposits1 129.842 939.53
Cash and cash equivalents1 129.842 939.53
Balance sheet total (assets)17 535.2915 086.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings12 522.039 400.88
Profit of the financial year-3 121.15-2 196.47
Shareholders equity total9 440.887 244.41
Non-current loans from credit institutions7 665.777 351.10
Non-current liabilities total7 665.777 351.10
Current loans from credit institutions401.27412.37
Current trade creditors27.3721.16
Other non-interest bearing current liabilities57.56
Current liabilities total428.64491.09
Balance sheet total (liabilities)17 535.2915 086.60
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