Kastaniegården Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 32155049
Rytterager 1, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | 344.61 |
| Employee benefit expenses | - 424.57 | ||||
| Total depreciation | - 210.91 | ||||
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | - 290.87 |
| Other financial income | 86.20 | ||||
| Other financial expenses | - 248.39 | ||||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | -5.25 | - 453.06 |
| Income taxes | - 491.01 | ||||
| Net earnings | -5.00 | -5.00 | -5.00 | -5.25 | - 944.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 188.59 |
| Buildings | 818.66 |
| Machinery and equipment | 30.48 |
| Tangible assets total | 7 037.74 |
| Investments total | 12.95 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 43.13 |
| Current other receivables | 181.12 |
| Current deferred tax assets | 5.00 |
| Short term receivables total | 229.25 |
| Other current investments | 1 066.86 |
| Cash and bank deposits | 56.25 |
| Cash and cash equivalents | 1 123.12 |
| Balance sheet total (assets) | 8 403.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | - 174.82 | - 179.82 | - 184.82 | - 189.82 | 2 219.47 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | -5.25 | - 944.07 |
| Shareholders equity total | -54.82 | -59.82 | -64.82 | -70.07 | 1 315.39 |
| Provisions | 491.01 | ||||
| Non-current loans from credit institutions | 2 261.44 | ||||
| Non-current liabilities total | 2 261.44 | ||||
| Current loans from credit institutions | 174.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 151.06 |
| Current owed to participating | 17.50 | 1 363.66 | |||
| Current owed to group member | 32.32 | 54.82 | 59.82 | 65.07 | |
| Other non-interest bearing current liabilities | 2 646.49 | ||||
| Current liabilities total | 54.82 | 59.82 | 64.82 | 70.07 | 4 335.21 |
| Balance sheet total (liabilities) | 8 403.06 |
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