CARMI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34201579
Kokkedal Industripark 106, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.31 | 1 070.37 | 1 021.88 | 1 002.94 | 1 331.78 |
| Other operating expenses | - 262.19 | ||||
| Total depreciation | -53.73 | -55.12 | -75.45 | - 156.12 | - 157.53 |
| EBIT | 994.58 | 1 015.26 | 946.43 | 1 431.45 | 1 174.26 |
| Other financial expenses | - 560.43 | - 587.35 | - 702.20 | - 761.45 | - 813.71 |
| Pre-tax profit | 434.15 | 427.90 | 244.24 | - 176.82 | 360.55 |
| Income taxes | -95.51 | -94.12 | -53.73 | -18.78 | -49.30 |
| Net earnings | 338.64 | 333.78 | 190.51 | - 195.61 | 311.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 999.73 | 17 932.31 | 22 330.67 | 20 662.07 | 22 490.61 |
| Tangible assets total | 15 999.73 | 17 932.31 | 22 330.67 | 20 662.07 | 22 490.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.37 | 48.58 | 5.80 | 7.81 | 38.94 |
| Short term receivables total | 24.37 | 48.58 | 5.80 | 7.81 | 38.94 |
| Cash and bank deposits | 414.37 | 761.98 | 515.22 | 256.24 | 246.72 |
| Cash and cash equivalents | 414.37 | 761.98 | 515.22 | 256.24 | 246.72 |
| Balance sheet total (assets) | 16 438.47 | 18 742.87 | 22 851.68 | 20 926.12 | 22 776.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 190.00 | ||
| Retained earnings | 94.80 | 133.45 | 277.23 | 467.73 | 272.13 |
| Profit of the financial year | 338.64 | 333.78 | 190.51 | - 195.61 | 311.25 |
| Shareholders equity total | 813.45 | 847.23 | 737.73 | 352.13 | 663.38 |
| Provisions | 362.50 | 417.77 | 471.50 | 497.14 | 565.06 |
| Non-current other liabilities | 239.92 | 241.92 | 324.47 | 342.26 | 382.35 |
| Non-current liabilities total | 239.92 | 241.92 | 324.47 | 342.26 | 382.35 |
| Current bonds | 72.95 | 59.67 | 59.58 | ||
| Current loans from credit institutions | 40.01 | 2 435.16 | 0.14 | 17.69 | |
| Current trade creditors | 11.25 | 5.03 | 22.00 | ||
| Current owed to group member | 14 884.91 | 15 191.37 | 18 798.62 | 19 669.76 | 21 060.77 |
| Short-term deferred tax liabilities | 40.13 | 38.85 | 5.43 | ||
| Other non-interest bearing current liabilities | 97.57 | 1 965.72 | |||
| Current liabilities total | 15 022.60 | 17 235.96 | 21 317.98 | 19 734.59 | 21 165.48 |
| Balance sheet total (liabilities) | 16 438.47 | 18 742.87 | 22 851.68 | 20 926.12 | 22 776.27 |
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