CHARON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32749291
Damsbovej 19 A, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.00 | 595 956.00 | 748.00 | 2 276.00 | 407.98 |
| Total depreciation | - 169.00 | - 178 761.00 | - 179.00 | - 121.00 | - 120.77 |
| EBIT | 428.00 | 417 195.00 | 569.00 | 2 155.00 | 287.21 |
| Other financial income | 679.00 | 0.57 | |||
| Other financial expenses | - 370.00 | - 264 208.00 | - 252.00 | - 186.00 | -78.08 |
| Pre-tax profit | 58.00 | 152 987.00 | 317.00 | 2 648.00 | 209.70 |
| Income taxes | -22.00 | -34 000.00 | -70.00 | - 558.00 | -52.47 |
| Net earnings | 36.00 | 118 987.00 | 247.00 | 2 090.00 | 157.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 353.00 | 7 174 362.00 | 6 995.00 | 5 590.00 | 5 469.63 |
| Tangible assets total | 7 353.00 | 7 174 362.00 | 6 995.00 | 5 590.00 | 5 469.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 87 269.00 | 89.00 | 69.00 | 69.31 |
| Current other receivables | 9.00 | 17.00 | |||
| Current deferred tax assets | 16 000.00 | 16.00 | |||
| Short term receivables total | 61.00 | 103 269.00 | 114.00 | 86.00 | 69.31 |
| Cash and bank deposits | 360.00 | 550 765.00 | 463.00 | 222.00 | 293.54 |
| Cash and cash equivalents | 360.00 | 550 765.00 | 463.00 | 222.00 | 293.54 |
| Balance sheet total (assets) | 7 774.00 | 7 828 396.00 | 7 572.00 | 5 898.00 | 5 832.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 864.00 | 900 367.00 | 1 019.00 | 1 267.00 | 3 356.65 |
| Profit of the financial year | 36.00 | 118 987.00 | 247.00 | 2 090.00 | 157.23 |
| Shareholders equity total | 1 025.00 | 1 144 354.00 | 1 391.00 | 3 482.00 | 3 638.88 |
| Provisions | 102.00 | 136 000.00 | 206.00 | 204.00 | 226.00 |
| Non-current loans from credit institutions | 5 261.00 | 4 980 237.00 | 4 699.00 | 702.00 | |
| Non-current liabilities total | 5 261.00 | 4 980 237.00 | 4 699.00 | 702.00 | |
| Current loans from credit institutions | 278.00 | 282 000.00 | 284.00 | 217.00 | |
| Advances received | 287.00 | 366 800.00 | 55.44 | ||
| Current owed to participating | 778.00 | 794 951.00 | 493.00 | 401.00 | 1 188.62 |
| Short-term deferred tax liabilities | 23.00 | 549.00 | 414.17 | ||
| Other non-interest bearing current liabilities | 20.00 | 55 368.00 | 415.00 | 288.00 | 309.36 |
| Accruals and deferred income | 68 686.00 | 84.00 | 55.00 | ||
| Current liabilities total | 1 386.00 | 1 567 805.00 | 1 276.00 | 1 510.00 | 1 967.60 |
| Balance sheet total (liabilities) | 7 774.00 | 7 828 396.00 | 7 572.00 | 5 898.00 | 5 832.48 |
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