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Kastanjegården ApS
APS
Active
CVR 37364096
Nørre Farup Vej 16, 6760
Ribe
Mixed farming
·
NACE 0150
Est. 2016 · 10 years old
1 employees
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Kastanjegården ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
497
1.006
867
487
316
Staff expenses
-328
-210
-211
-181
-196
EBITDA
169
796
656
948
120
Depreciation & amort.
-396
-297
-334
321
-320
EBIT
-227
499
322
627
-201
Net financials
-409
-378
2.657
-490
-449
Profit before tax
-636
121
2.979
137
-650
Tax
-118
52
933
55
-827
Net profit
-518
69
2.046
82
177
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
23.067
23.170
23.196
23.325
22.916
Equity
-2.292
-2.224
-178
-96
81
Long-term debt
24.164
24.092
21.698
21.162
22.009
Short-term debt
411
491
551
1.008
327
Total debt
24.575
24.583
22.250
22.171
22.337
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.9%
This company
2021
2025
Soliditetsgrad
0.4%
This company
38.2%
Market median
-99% vs market
2021
2025
Egenkapitalforrentning
218.6%
This company
18.4%
Market median
+1088% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
56.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
281.53×
This company
0.62×
Market median
-45308% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Kastanjegården ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
