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CASPIAN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29168164
Svanevej 22, 2400 København NV
mail@caspianco.dk
tel: 36303600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 118.894 316.965 501.145 869.836 763.21
Employee benefit expenses-1 279.48-1 249.08-1 201.35-1 278.29-1 370.01
Total depreciation-49.78-22.32-7.45-8.74-94.15
Reduction in value of non-current assets24 458.29-1 500.001 037.8313 114.0016 776.19
EBIT27 247.911 545.555 330.1717 696.8022 075.24
Other financial income8.608 868.881 060.461 424.44652.93
Other financial expenses-1 243.75-3 196.16-3 351.23-4 383.10-4 726.47
Reduction non-current investment assets-15.00- 252.60
Net income from associates (fin.)327.9818.64
Pre-tax profit26 012.767 218.273 024.3914 813.5218 020.34
Income taxes-5 209.26-1 631.68- 667.81-3 199.49-3 964.09
Net earnings20 803.515 586.602 356.5811 614.0314 056.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings97 400.0095 900.0097 100.00153 011.00174 900.00
Machinery and equipment22.3236.2512 250.7517 517.26
Advance payments and construction in progress500.00
Tangible assets total97 422.3295 900.0097 636.25165 261.75192 417.26
Holdings in group member companies6 523.146 851.137 299.33
Investments total6 523.146 851.137 299.33
Long term receivables total
Inventories total
Current trade debtors332.94712.96159.0638.52
Current amounts owed by group member comp.217.11905.102 831.115 768.354 326.38
Prepayments and accrued income40.3240.3240.3240.3240.32
Current other receivables198.65357.46507.59556.68462.59
Current deferred tax assets28.26
Short term receivables total789.022 015.843 538.086 403.864 857.55
Other current investments367.436 652.3310 229.069 463.056 536.39
Cash and bank deposits23 909.6327 929.6323 553.715 535.602 637.58
Cash and cash equivalents24 277.0634 581.9633 782.7714 998.659 173.97
Balance sheet total (assets)122 488.41132 497.80141 480.23193 515.39213 748.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 677.116 188.48
Other reserves327.98776.18
Retained earnings33 584.5254 388.0259 974.6261 562.5273 157.91
Profit of the financial year20 803.515 586.602 356.5811 614.0314 056.26
Shareholders equity total54 888.0260 474.6262 831.2076 681.6494 678.83
Provisions12 178.2812 843.3113 319.4116 968.6821 951.41
Non-current loans from credit institutions49 988.4048 820.4355 230.7778 276.2175 587.61
Non-current deferred tax liabilities5 000.005 000.0015 000.00
Non-current liabilities total49 988.4053 820.4360 230.7793 276.2175 587.61
Current loans from credit institutions1 867.501 256.481 486.882 106.432 452.00
Advances received710.21860.28434.88216.81151.96
Current trade creditors35.0050.00106.03832.76751.16
Current owed to group member14 508.13
Short-term deferred tax liabilities966.65191.71181.00
Other non-interest bearing current liabilities2 820.992 226.032 879.353 251.853 667.01
Current liabilities total5 433.705 359.455 098.866 588.8621 530.26
Balance sheet total (liabilities)122 488.41132 497.80141 480.23193 515.39213 748.11
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