Ejendomsselskabet Castellum Generatorvej ApS — Credit Rating and Financial Key Figures
CVR number: 29140758
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 716.00 | 11 096.00 | 12 666.00 | 12 871.00 | 10 890.72 |
| Total depreciation | -2 278.00 | ||||
| Reduction in value of non-current assets | 21 050.00 | -17 209.00 | -22 393.15 | -24 513.67 | |
| EBIT | 7 438.00 | 32 146.00 | -4 543.00 | -9 522.15 | -13 622.95 |
| Other financial income | 530.00 | 521.00 | 723.00 | 1 228.79 | 792.52 |
| Other financial expenses | -2 161.00 | -2 098.00 | -2 387.00 | -5 175.70 | -5 065.45 |
| Pre-tax profit | 5 807.00 | 30 569.00 | -6 207.00 | -13 469.07 | -17 895.88 |
| Income taxes | - 632.00 | -6 725.00 | 1 484.00 | 2 963.20 | 3 898.49 |
| Net earnings | 5 175.00 | 23 844.00 | -4 723.00 | -10 505.87 | -13 997.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117 039.00 | ||||
| Buildings | 211 485.00 | 198 496.00 | 179 729.58 | 159 886.41 | |
| Advance payments and construction in progress | 1 052.00 | ||||
| Tangible assets total | 118 091.00 | 211 485.00 | 198 496.00 | 179 729.58 | 159 886.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 182.82 | 1 131.52 | |||
| Current amounts owed by group member comp. | 30 729.00 | 26 583.00 | 34 085.00 | 36 592.80 | 898.56 |
| Prepayments and accrued income | 103.00 | 36.15 | 68.88 | ||
| Current other receivables | 91.00 | 98.00 | 36.52 | 9.09 | |
| Current deferred tax assets | 135.00 | 431.00 | |||
| Short term receivables total | 30 864.00 | 27 208.00 | 34 183.00 | 37 848.29 | 2 108.05 |
| Balance sheet total (assets) | 148 955.00 | 238 693.00 | 232 679.00 | 217 577.87 | 161 994.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 057.00 | 7 057.00 | 7 057.00 | 7 057.00 | 7 057.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | -30 000.00 | ||||
| Retained earnings | 19 644.00 | 78 242.00 | 102 086.00 | 97 362.99 | 72 857.13 |
| Profit of the financial year | 5 175.00 | 23 844.00 | -4 723.00 | -10 505.87 | -13 997.39 |
| Shareholders equity total | 31 876.00 | 109 143.00 | 104 420.00 | 93 914.13 | 65 916.74 |
| Provisions | 12 620.00 | 9 721.00 | 5 390.77 | 138.73 | |
| Non-current loans from credit institutions | 97 249.97 | 77 880.20 | |||
| Non-current owed to group member | 106 958.00 | 105 467.00 | 106 960.00 | 4 974.50 | 4 974.50 |
| Non-current other liabilities | 953.00 | 1 457.00 | 1 793.00 | 5 463.07 | 2 019.27 |
| Non-current liabilities total | 107 911.00 | 106 924.00 | 108 753.00 | 107 687.54 | 84 873.97 |
| Current loans from credit institutions | 5 928.00 | 1 492.00 | 1 492.00 | 3 342.47 | 3 744.32 |
| Current trade creditors | 255.00 | 1.86 | 15.53 | ||
| Current owed to participating | 5 087.00 | 5 083.00 | 544.70 | 3 362.83 | |
| Current owed to group member | 1 492.00 | 1 491.97 | 1 491.97 | ||
| Short-term deferred tax liabilities | 672.00 | 1 367.23 | 1 338.91 | ||
| Other non-interest bearing current liabilities | 2 180.00 | 1 575.00 | 1 977.00 | 3 837.19 | 1 111.43 |
| Accruals and deferred income | 1 060.00 | 360.00 | 306.00 | ||
| Current liabilities total | 9 168.00 | 10 006.00 | 9 785.00 | 10 585.42 | 11 065.01 |
| Balance sheet total (liabilities) | 148 955.00 | 238 693.00 | 232 679.00 | 217 577.87 | 161 994.45 |
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