Castellum 5 i København ApS — Credit Rating and Financial Key Figures
CVR number: 31873290
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 | 33 414.00 | 31 539.00 | 28 620.00 | 30 826.79 | 24 701.70 |
| Total depreciation | -10 128.00 | ||||
| Reduction in value of non-current assets | 70 936.00 | -22 997.00 | -91 625.34 | 2 644.58 | |
| EBIT | 23 286.00 | 102 475.00 | 5 623.00 | -60 798.55 | 27 346.29 |
| Other financial income | 1 329.00 | 1 703.00 | 2 130.00 | 2 039.59 | 1 685.69 |
| Other financial expenses | -7 977.00 | -7 617.00 | -9 316.00 | -19 537.00 | -22 303.48 |
| Pre-tax profit | 16 638.00 | 96 561.00 | -1 563.00 | -78 295.96 | 6 728.49 |
| Income taxes | -5 331.00 | -21 243.00 | 707.00 | 17 108.95 | -1 788.99 |
| Net earnings | 11 307.00 | 75 318.00 | - 856.00 | -61 187.01 | 4 939.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 551 356.00 | ||||
| Buildings | 905 862.00 | 896 138.00 | 822 130.69 | 828 918.26 | |
| Machinery and equipment | 140.00 | ||||
| Advance payments and construction in progress | 2 876.00 | ||||
| Tangible assets total | 554 372.00 | 905 862.00 | 896 138.00 | 822 130.69 | 828 918.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 376.00 | ||||
| Current amounts owed by group member comp. | 76 500.00 | 90 350.00 | 102 106.00 | 35 699.12 | 27 519.34 |
| Prepayments and accrued income | 27.06 | 51.52 | |||
| Current other receivables | 399.00 | 2 741.00 | 4 284.00 | 3 885.78 | 5 408.41 |
| Current deferred tax assets | 320.00 | ||||
| Short term receivables total | 80 275.00 | 93 411.00 | 106 390.00 | 39 611.95 | 32 979.26 |
| Balance sheet total (assets) | 634 647.00 | 999 273.00 | 1 002 528.00 | 861 742.64 | 861 897.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Shares repurchased | 127 316.00 | 5 000.00 | |||
| Other reserves | - 127 316.00 | -5 000.00 | |||
| Retained earnings | 203 361.00 | 444 337.00 | 519 655.00 | 391 483.30 | 325 296.29 |
| Profit of the financial year | 11 307.00 | 75 318.00 | - 856.00 | -61 187.01 | 4 939.50 |
| Shareholders equity total | 216 293.00 | 521 280.00 | 520 424.00 | 331 921.29 | 331 860.79 |
| Provisions | 66 038.00 | 61 651.00 | 42 022.00 | 43 149.32 | |
| Non-current loans from credit institutions | 466 836.49 | 464 551.99 | |||
| Non-current owed to group member | 390 102.00 | 390 102.00 | 390 102.00 | ||
| Non-current other liabilities | 7 278.00 | 5 920.00 | 9 415.00 | 12 799.17 | 13 319.46 |
| Non-current liabilities total | 397 380.00 | 396 022.00 | 399 517.00 | 479 635.66 | 477 871.45 |
| Current loans from credit institutions | 8 452.00 | 2 053.63 | 2 317.63 | ||
| Current trade creditors | 107.00 | 182.00 | 128.00 | 351.17 | 226.61 |
| Current owed to participating | 10 517.00 | 4 533.00 | 1 846.45 | 811.10 | |
| Short-term deferred tax liabilities | 2 727.00 | 1 058.00 | 2 462.07 | 642.35 | |
| Other non-interest bearing current liabilities | 7 779.00 | 3 512.00 | 2 148.00 | 918.97 | 2 419.27 |
| Accruals and deferred income | 1 909.00 | 1 722.00 | 13 069.00 | 531.40 | 2 598.99 |
| Current liabilities total | 20 974.00 | 15 933.00 | 20 936.00 | 8 163.69 | 9 015.95 |
| Balance sheet total (liabilities) | 634 647.00 | 999 273.00 | 1 002 528.00 | 861 742.64 | 861 897.52 |
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