Ejendomsselskabet Castellum A/S — Credit Rating and Financial Key Figures
CVR number: 33508832
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 | 5 520.00 | 4 400.00 | 3 974.00 | 3 743.59 | 1 934.85 |
| Other operating expenses | - 544.04 | ||||
| Total depreciation | -1 379.00 | ||||
| Reduction in value of non-current assets | 2 873.00 | -17 129.00 | -6 482.33 | -14 718.68 | |
| EBIT | 4 141.00 | 7 273.00 | -13 155.00 | -2 738.74 | -13 327.87 |
| Other financial income | 176.00 | 150.00 | 74.00 | 437.22 | 245.91 |
| Other financial expenses | -1 342.00 | -1 447.00 | -1 712.00 | -2 247.48 | -2 157.28 |
| Pre-tax profit | 2 975.00 | 5 976.00 | -14 793.00 | -4 549.00 | -15 239.24 |
| Income taxes | - 421.00 | -1 315.00 | 2 129.00 | -28.25 | - 596.91 |
| Net earnings | 2 554.00 | 4 661.00 | -12 664.00 | -4 577.25 | -15 836.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 926.00 | ||||
| Buildings | 96 504.00 | 84 127.00 | 77 927.27 | 32 627.27 | |
| Advance payments and construction in progress | 1 976.00 | ||||
| Tangible assets total | 76 902.00 | 96 504.00 | 84 127.00 | 77 927.27 | 32 627.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.87 | ||||
| Current amounts owed by group member comp. | 11 374.00 | 5 205.00 | 4 454.00 | 6 247.22 | 1 840.10 |
| Prepayments and accrued income | 17.79 | 23.72 | |||
| Current other receivables | 34.00 | 2 151.00 | 174.00 | 70.00 | 58.06 |
| Current deferred tax assets | 128.00 | ||||
| Short term receivables total | 11 408.00 | 7 356.00 | 4 756.00 | 6 335.02 | 2 327.75 |
| Balance sheet total (assets) | 88 310.00 | 103 860.00 | 88 883.00 | 84 262.29 | 34 955.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 983.00 | 17 940.00 | 36 602.00 | 23 937.76 | 19 360.51 |
| Profit of the financial year | 2 554.00 | 4 661.00 | -12 664.00 | -4 577.25 | -15 836.15 |
| Shareholders equity total | 10 037.00 | 23 101.00 | 24 438.00 | 19 860.51 | 4 024.36 |
| Provisions | 2 160.00 | ||||
| Non-current loans from credit institutions | 36 806.91 | 17 072.01 | |||
| Non-current owed to group member | 52 500.00 | 52 500.00 | 52 500.00 | 13 848.07 | 10 616.08 |
| Non-current other liabilities | 1 663.00 | 2 379.00 | 2 170.00 | 2 833.61 | 1 258.98 |
| Non-current liabilities total | 54 163.00 | 54 879.00 | 54 670.00 | 53 488.59 | 28 947.06 |
| Current loans from credit institutions | 22 527.00 | 21 361.00 | 7 361.00 | 1 605.80 | 695.38 |
| Current trade creditors | 47.00 | 35.00 | 24.00 | 31.35 | |
| Current owed to participating | 651.00 | 1 222.00 | 190.21 | ||
| Current owed to group member | 7 361.14 | ||||
| Short-term deferred tax liabilities | 142.00 | 313.00 | 28.25 | 518.86 | |
| Other non-interest bearing current liabilities | 1 045.00 | 463.00 | 1 168.00 | 1 822.77 | 579.15 |
| Accruals and deferred income | 349.00 | 897.00 | 63.88 | ||
| Current liabilities total | 24 110.00 | 23 720.00 | 9 775.00 | 10 913.19 | 1 983.60 |
| Balance sheet total (liabilities) | 88 310.00 | 103 860.00 | 88 883.00 | 84 262.29 | 34 955.02 |
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