Kastaniegården Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 32155049
Rytterager 1, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | 344.61 | 607.12 |
| Employee benefit expenses | - 424.57 | - 425.49 | |||
| Total depreciation | - 210.91 | - 211.28 | |||
| EBIT | -5.00 | -5.00 | -5.25 | - 290.87 | -29.66 |
| Other financial income | 86.20 | 116.56 | |||
| Other financial expenses | - 248.39 | - 249.89 | |||
| Pre-tax profit | -5.00 | -5.00 | -5.25 | - 453.06 | - 162.99 |
| Income taxes | - 491.01 | 30.58 | |||
| Net earnings | -5.00 | -5.00 | -5.25 | - 944.07 | - 132.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 188.59 | 6 034.03 |
| Buildings | 818.66 | 769.56 |
| Machinery and equipment | 30.48 | 22.86 |
| Tangible assets total | 7 037.74 | 6 826.45 |
| Investments total | 12.95 | 12.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.13 | 22.51 |
| Current other receivables | 181.12 | 168.76 |
| Current deferred tax assets | 5.00 | 3.72 |
| Short term receivables total | 229.25 | 195.00 |
| Other current investments | 1 066.86 | 1 166.26 |
| Cash and bank deposits | 56.25 | 25.20 |
| Cash and cash equivalents | 1 123.12 | 1 191.45 |
| Balance sheet total (assets) | 8 403.06 | 8 225.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 179.82 | - 184.82 | - 189.82 | 2 219.47 | 1 275.39 |
| Profit of the financial year | -5.00 | -5.00 | -5.25 | - 944.07 | - 132.41 |
| Shareholders equity total | -59.82 | -64.82 | -70.07 | 1 315.39 | 1 182.98 |
| Provisions | 491.01 | 455.43 | |||
| Non-current loans from credit institutions | 2 261.44 | 2 085.95 | |||
| Non-current liabilities total | 2 261.44 | 2 085.95 | |||
| Current loans from credit institutions | 174.00 | 175.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 151.06 | 90.22 |
| Current owed to participating | 1 363.66 | 1 440.13 | |||
| Current owed to group member | 54.82 | 59.82 | 65.07 | ||
| Other non-interest bearing current liabilities | 2 646.49 | 2 796.14 | |||
| Current liabilities total | 59.82 | 64.82 | 70.07 | 4 335.21 | 4 501.49 |
| Balance sheet total (liabilities) | 8 403.06 | 8 225.85 |
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