Celina ApS — Credit Rating and Financial Key Figures
CVR number: 38591584
Mølledalvej 21, Romlund 8800 Viborg
kastaniegaarden@skylinemail.dk
http://www.kastaniegaarden.info/
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 014.79 | 2 458.56 | 3 863.60 |
| Employee benefit expenses | -2 267.01 | -2 358.59 | -2 880.59 |
| Other operating expenses | -11.80 | ||
| Total depreciation | -8.64 | -47.86 | - 127.30 |
| EBIT | 739.13 | 40.32 | 855.71 |
| Other financial expenses | -13.87 | -24.41 | -47.94 |
| Pre-tax profit | 725.26 | 15.91 | 807.77 |
| Income taxes | - 159.11 | -5.09 | - 177.79 |
| Net earnings | 566.16 | 10.82 | 629.98 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 92.69 | 108.70 | 835.22 |
| Machinery and equipment | 148.33 | 118.67 | |
| Tangible assets total | 92.69 | 257.03 | 953.88 |
| Investments total | |||
| Non-current loans receivable | 140.85 | 140.85 | 140.85 |
| Long term receivables total | 140.85 | 140.85 | 140.85 |
| Semifinished products | 73.87 | 429.67 | |
| Raw materials and consumables | 11.46 | 112.96 | 22.52 |
| Inventories total | 11.46 | 186.84 | 452.20 |
| Current trade debtors | 8.04 | ||
| Current amounts owed by group member comp. | 6.42 | ||
| Prepayments and accrued income | 33.82 | 1.89 | |
| Current other receivables | 33.60 | 73.77 | 151.83 |
| Short term receivables total | 48.06 | 107.59 | 153.72 |
| Cash and bank deposits | 872.15 | 174.29 | 49.46 |
| Cash and cash equivalents | 872.15 | 174.29 | 49.46 |
| Balance sheet total (assets) | 1 165.20 | 866.60 | 1 750.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 566.16 | 500.00 | |
| Retained earnings | - 566.16 | - 489.18 | |
| Profit of the financial year | 566.16 | 10.82 | 629.98 |
| Shareholders equity total | 616.16 | 60.82 | 690.80 |
| Provisions | 3.00 | 8.09 | 131.00 |
| Non-current leasing loans | 108.92 | 79.06 | |
| Non-current other liabilities | 373.42 | ||
| Non-current liabilities total | 108.92 | 452.48 | |
| Current trade creditors | 17.13 | 38.99 | 64.69 |
| Current owed to participating | 352.70 | ||
| Current owed to group member | 601.60 | 257.94 | |
| Short-term deferred tax liabilities | 155.01 | ||
| Other non-interest bearing current liabilities | 21.21 | 48.18 | 153.21 |
| Current liabilities total | 546.04 | 688.77 | 475.83 |
| Balance sheet total (liabilities) | 1 165.20 | 866.60 | 1 750.11 |
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