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Caestus ApS — Credit Rating and Financial Key Figures
CVR number: 44150522
Lillevangsvej 222, Båstrup 3480 Fredensborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.60 | 158.89 | 115.58 |
| Total depreciation | -50.39 | -50.70 | -51.10 |
| EBIT | 78.21 | 108.19 | 64.48 |
| Other financial income | 0.30 | 0.34 | -1.06 |
| Other financial expenses | - 151.87 | - 100.96 | -75.68 |
| Pre-tax profit | -73.36 | 7.57 | -12.26 |
| Income taxes | -3.61 | -12.74 | -8.49 |
| Net earnings | -76.97 | -5.17 | -20.75 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 965.31 | 1 928.80 | 1 877.70 |
| Tangible assets total | 1 965.31 | 1 928.80 | 1 877.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.30 | ||
| Prepayments and accrued income | 1.54 | ||
| Short term receivables total | 5.84 | ||
| Cash and bank deposits | 172.01 | 85.06 | 429.28 |
| Cash and cash equivalents | 172.01 | 85.06 | 429.28 |
| Balance sheet total (assets) | 2 143.16 | 2 013.87 | 2 306.98 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.97 | -82.14 | |
| Profit of the financial year | -76.97 | -5.17 | -20.75 |
| Shareholders equity total | -36.97 | -42.14 | -62.90 |
| Non-current loans from credit institutions | 1 552.48 | 1 534.05 | 1 513.34 |
| Non-current owed to group member | 475.85 | 392.59 | 401.42 |
| Non-current other liabilities | 44.70 | 44.70 | 411.85 |
| Non-current liabilities total | 2 073.04 | 1 971.35 | 2 326.61 |
| Current loans from credit institutions | 14.21 | 18.17 | 19.89 |
| Advances received | 20.69 | 9.07 | |
| Current trade creditors | 41.91 | 34.95 | 13.40 |
| Short-term deferred tax liabilities | 3.61 | 12.74 | 8.49 |
| Other non-interest bearing current liabilities | 26.68 | 9.73 | 1.49 |
| Current liabilities total | 107.09 | 84.66 | 43.27 |
| Balance sheet total (liabilities) | 2 143.16 | 2 013.87 | 2 306.98 |
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