CASPIAN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29168164
Svanevej 22, 2400 København NV
mail@caspianco.dk
tel: 36303600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.14 | 4 118.89 | 4 316.96 | 5 501.14 | 5 869.83 |
| Employee benefit expenses | -1 256.20 | -1 279.48 | -1 249.08 | -1 201.35 | -1 278.29 |
| Total depreciation | -20.60 | -49.78 | -22.32 | -7.45 | -8.74 |
| Reduction in value of non-current assets | -7 252.90 | 24 458.29 | -1 500.00 | 1 037.83 | 13 114.00 |
| EBIT | 7 439.24 | 27 247.91 | 1 545.55 | 5 330.17 | 17 696.80 |
| Other financial income | 36.77 | 8.60 | 8 868.88 | 1 060.46 | 4 291.63 |
| Other financial expenses | -2 074.62 | -1 243.75 | -3 196.16 | -3 351.23 | -4 383.10 |
| Reduction non-current investment assets | -15.00 | - 252.60 | |||
| Income from other inv. held as non-curr. assets | -2.97 | ||||
| Net income from associates (fin.) | -0.00 | 327.98 | |||
| Pre-tax profit | 5 398.42 | 26 012.76 | 7 218.27 | 3 024.39 | 17 680.71 |
| Income taxes | -1 201.34 | -5 209.26 | -1 631.68 | - 667.81 | -3 830.27 |
| Net earnings | 4 197.08 | 20 803.51 | 5 586.60 | 2 356.58 | 13 850.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 000.00 | 97 400.00 | 95 900.00 | 97 100.00 | 153 011.00 |
| Machinery and equipment | 72.10 | 22.32 | 36.25 | 27.51 | |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 72 072.10 | 97 422.32 | 95 900.00 | 97 636.25 | 153 038.51 |
| Holdings in group member companies | 6 523.14 | 6 851.13 | |||
| Investments total | 6 523.14 | 6 851.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.99 | 332.94 | 712.96 | 159.06 | 38.52 |
| Current amounts owed by group member comp. | 217.11 | 905.10 | 2 831.11 | 5 768.35 | |
| Prepayments and accrued income | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
| Current other receivables | 920.04 | 198.65 | 357.46 | 507.59 | 556.68 |
| Current deferred tax assets | 112.00 | ||||
| Short term receivables total | 1 200.35 | 789.02 | 2 015.84 | 3 538.08 | 6 403.86 |
| Other current investments | 9.20 | 367.43 | 6 652.33 | 10 229.06 | 9 463.05 |
| Cash and bank deposits | 15 119.45 | 23 909.63 | 27 929.63 | 23 553.71 | 17 758.85 |
| Cash and cash equivalents | 15 128.65 | 24 277.06 | 34 581.96 | 33 782.77 | 27 221.89 |
| Balance sheet total (assets) | 88 401.10 | 122 488.41 | 132 497.80 | 141 480.23 | 193 515.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 327.98 | ||||
| Retained earnings | 29 387.44 | 33 584.52 | 54 388.02 | 59 974.62 | 62 003.22 |
| Profit of the financial year | 4 197.08 | 20 803.51 | 5 586.60 | 2 356.58 | 13 850.44 |
| Shareholders equity total | 34 084.52 | 54 888.02 | 60 474.62 | 62 831.20 | 76 681.64 |
| Provisions | 6 969.03 | 12 178.28 | 12 843.31 | 13 319.41 | 16 968.68 |
| Non-current loans from credit institutions | 42 892.54 | 49 988.40 | 48 820.43 | 55 230.77 | 78 276.21 |
| Non-current other liabilities | 24.40 | ||||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 15 000.00 | ||
| Non-current liabilities total | 42 916.94 | 49 988.40 | 53 820.43 | 60 230.77 | 93 276.21 |
| Current loans from credit institutions | 1 446.87 | 1 867.50 | 1 256.48 | 1 486.88 | 2 106.43 |
| Advances received | 493.55 | 710.21 | 860.28 | 434.88 | 216.81 |
| Current trade creditors | 138.14 | 35.00 | 50.00 | 106.03 | 832.76 |
| Short-term deferred tax liabilities | 966.65 | 191.71 | 181.00 | ||
| Other non-interest bearing current liabilities | 2 352.06 | 2 820.99 | 2 226.03 | 2 879.35 | 3 251.85 |
| Current liabilities total | 4 430.62 | 5 433.70 | 5 359.45 | 5 098.86 | 6 588.86 |
| Balance sheet total (liabilities) | 88 401.10 | 122 488.41 | 132 497.80 | 141 480.23 | 193 515.39 |
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