Ejendomsselskabet Castellum Marielundvej ApS — Credit Rating and Financial Key Figures
CVR number: 31065992
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 | 2 454.00 | 2 452.00 | 2 539.00 | 3 294.40 | - 737.95 |
| Total depreciation | - 608.00 | ||||
| Reduction in value of non-current assets | 179.00 | -3 989.00 | -8 900.00 | - 100.00 | |
| EBIT | 1 846.00 | 2 631.00 | -1 450.00 | -5 605.60 | - 837.95 |
| Other financial income | 135.00 | 175.00 | 235.00 | 360.53 | 339.57 |
| Other financial expenses | - 274.00 | - 268.00 | - 306.00 | - 700.92 | - 676.22 |
| Pre-tax profit | 1 707.00 | 2 538.00 | -1 521.00 | -5 946.00 | -1 174.60 |
| Income taxes | 551.00 | - 558.00 | 369.00 | 1 307.67 | 245.08 |
| Net earnings | 2 258.00 | 1 980.00 | -1 152.00 | -4 638.33 | - 929.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 729.00 | ||||
| Buildings | 28 489.00 | 24 500.00 | 15 600.00 | 15 500.00 | |
| Tangible assets total | 27 729.00 | 28 489.00 | 24 500.00 | 15 600.00 | 15 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 526.00 | 11 051.00 | 13 376.00 | 12 525.65 | 5 403.90 |
| Prepayments and accrued income | 3.67 | 6.99 | |||
| Current other receivables | 336.00 | 2.00 | 157.62 | 68.72 | |
| Current deferred tax assets | 225.22 | ||||
| Short term receivables total | 10 862.00 | 11 053.00 | 13 376.00 | 12 686.93 | 5 704.82 |
| Balance sheet total (assets) | 38 591.00 | 39 542.00 | 37 876.00 | 28 286.93 | 21 204.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 678.00 | ||||
| Shares repurchased | 1 447.00 | ||||
| Other reserves | -1 447.00 | ||||
| Retained earnings | 9 820.00 | 17 209.00 | 19 190.00 | 16 590.57 | 11 952.24 |
| Profit of the financial year | 2 258.00 | 1 980.00 | -1 152.00 | -4 638.33 | - 929.52 |
| Shareholders equity total | 16 881.00 | 19 314.00 | 18 163.00 | 12 077.24 | 11 147.72 |
| Provisions | 3 342.00 | 3 512.00 | 2 637.00 | 682.29 | 660.29 |
| Non-current loans from credit institutions | 8 986.28 | ||||
| Non-current owed to group member | 13 373.00 | 13 373.00 | 13 373.00 | ||
| Non-current other liabilities | 2 628.00 | ||||
| Non-current liabilities total | 16 001.00 | 13 373.00 | 13 373.00 | 8 986.28 | |
| Current loans from credit institutions | 190.00 | 190.00 | 190.00 | 14 797.70 | 360.88 |
| Current trade creditors | 2.15 | ||||
| Current owed to participating | 2 681.00 | 2 854.00 | |||
| Short-term deferred tax liabilities | 489.00 | 123.00 | 241.00 | 647.29 | |
| Other non-interest bearing current liabilities | 769.00 | 349.00 | 417.00 | 82.41 | 47.51 |
| Accruals and deferred income | 919.00 | 1.00 | |||
| Current liabilities total | 2 367.00 | 3 343.00 | 3 703.00 | 15 527.40 | 410.53 |
| Balance sheet total (liabilities) | 38 591.00 | 39 542.00 | 37 876.00 | 28 286.93 | 21 204.82 |
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