Chravach Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36992824
Diget 57, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.06 | 304.83 | 309.90 | 19.65 | 363.29 |
| Total depreciation | -90.69 | -60.69 | -60.69 | -5.19 | -62.80 |
| EBIT | 214.37 | 244.14 | 249.22 | 14.47 | 300.49 |
| Other financial expenses | -82.01 | -75.28 | -57.00 | -7.45 | -75.39 |
| Pre-tax profit | 132.36 | 168.86 | 192.21 | 7.02 | 225.10 |
| Income taxes | -29.11 | -37.15 | -42.29 | -1.54 | -50.04 |
| Net earnings | 103.25 | 131.71 | 149.93 | 5.48 | 175.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 167.19 | 2 106.50 | 2 045.81 | 2 025.58 | 1 996.29 |
| Tangible assets total | 2 167.19 | 2 106.50 | 2 045.81 | 2 025.58 | 1 996.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.82 | 11.79 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 19.76 | |
| Short term receivables total | 0.01 | 0.01 | 7.83 | 31.55 | |
| Cash and bank deposits | 37.57 | 122.72 | 102.61 | 105.03 | 68.60 |
| Cash and cash equivalents | 37.57 | 122.72 | 102.61 | 105.03 | 68.60 |
| Balance sheet total (assets) | 2 204.76 | 2 229.23 | 2 148.43 | 2 138.45 | 2 096.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.60 | 375.85 | 507.56 | 778.66 | 784.13 |
| Profit of the financial year | 103.25 | 131.71 | 149.93 | 5.48 | 175.06 |
| Shareholders equity total | 425.85 | 557.56 | 707.49 | 834.13 | 1 009.19 |
| Provisions | 4.53 | 9.55 | 18.69 | 20.43 | 23.17 |
| Non-current loans from credit institutions | 314.46 | 201.58 | |||
| Non-current owed to group member | 800.00 | 590.48 | |||
| Non-current deferred tax liabilities | 28.95 | 32.12 | 33.15 | 33.98 | 49.99 |
| Non-current liabilities total | 343.41 | 233.70 | 33.15 | 833.98 | 640.47 |
| Current loans from credit institutions | 123.03 | 60.15 | 282.61 | 246.29 | |
| Current owed to participating | 35.17 | 16.66 | 17.34 | 18.56 | 19.94 |
| Current owed to group member | 1 215.39 | 1 283.04 | 1 298.81 | 15.36 | 16.50 |
| Short-term deferred tax liabilities | 18.39 | 28.95 | 32.12 | 33.15 | |
| Other non-interest bearing current liabilities | 39.00 | 39.62 | 40.83 | 38.11 | 74.66 |
| Accruals and deferred income | 62.12 | 66.22 | |||
| Current liabilities total | 1 430.97 | 1 428.41 | 1 389.10 | 449.90 | 423.61 |
| Balance sheet total (liabilities) | 2 204.76 | 2 229.23 | 2 148.43 | 2 138.45 | 2 096.44 |
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