CT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28116411
Holkebjergvej 138, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.66 | 1 397.96 | 2 228.66 | 2 212.95 | 2 369.35 |
| Employee benefit expenses | -49.25 | -30.43 | -71.83 | ||
| Other operating expenses | -37.63 | ||||
| Total depreciation | - 473.90 | - 491.54 | - 520.77 | - 530.94 | - 561.83 |
| EBIT | 962.76 | 906.42 | 1 621.00 | 1 651.58 | 1 735.68 |
| Other financial income | 10.39 | 5.29 | 53.93 | 45.34 | |
| Other financial expenses | - 319.22 | - 310.39 | - 454.32 | - 567.21 | - 648.53 |
| Net income from associates (fin.) | -6.04 | -2.81 | -4.12 | ||
| Pre-tax profit | 653.93 | 589.99 | 1 169.16 | 1 138.30 | 1 128.37 |
| Income taxes | - 144.42 | - 102.45 | - 257.82 | - 253.07 | - 249.13 |
| Net earnings | 509.51 | 487.54 | 911.34 | 885.23 | 879.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 731.69 | 30 161.03 | 39 216.50 | 42 107.81 | 45 515.33 |
| Machinery and equipment | 12.38 | ||||
| Tangible assets total | 25 744.07 | 30 161.03 | 39 216.50 | 42 107.81 | 45 515.33 |
| Holdings in group member companies | 14.77 | 11.95 | 19.95 | 15.83 | |
| Investments total | 14.77 | 11.95 | 19.95 | 15.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.55 | 293.90 | 330.80 | ||
| Current amounts owed by group member comp. | 10.24 | 10.24 | 10.24 | 10.24 | |
| Current other receivables | 167.19 | 6.00 | 112.13 | 129.00 | 40.36 |
| Short term receivables total | 167.19 | 16.24 | 400.92 | 433.14 | 381.40 |
| Cash and bank deposits | 6 002.41 | 516.72 | 1 707.37 | 2 208.14 | 664.50 |
| Cash and cash equivalents | 6 002.41 | 516.72 | 1 707.37 | 2 208.14 | 664.50 |
| Balance sheet total (assets) | 31 913.67 | 30 708.76 | 41 336.74 | 44 769.04 | 46 577.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 9 728.06 | 10 237.57 | 10 725.11 | 11 636.44 | 12 521.67 |
| Profit of the financial year | 509.51 | 487.54 | 911.34 | 885.23 | 879.24 |
| Shareholders equity total | 10 738.57 | 11 226.11 | 12 137.44 | 13 022.67 | 13 901.91 |
| Provisions | 314.56 | 457.28 | 559.23 | 658.14 | 747.36 |
| Non-current loans from credit institutions | 8 753.92 | 8 302.05 | 7 898.08 | 7 504.89 | 7 080.58 |
| Non-current owed to group member | 10 363.57 | 9 322.88 | 18 673.28 | 21 528.94 | 22 620.81 |
| Non-current liabilities total | 19 117.49 | 17 624.94 | 26 571.36 | 29 033.83 | 29 701.39 |
| Current loans from credit institutions | 456.37 | 456.56 | 417.76 | 406.21 | 425.64 |
| Current trade creditors | 73.91 | 26.20 | 262.66 | 108.78 | 171.08 |
| Short-term deferred tax liabilities | 155.87 | 154.15 | 159.92 | ||
| Other non-interest bearing current liabilities | 1 212.78 | 917.67 | 1 012.96 | 1 166.00 | 1 229.71 |
| Accruals and deferred income | 219.46 | 219.26 | 240.04 | ||
| Current liabilities total | 1 743.05 | 1 400.44 | 2 068.70 | 2 054.40 | 2 226.39 |
| Balance sheet total (liabilities) | 31 913.67 | 30 708.76 | 41 336.74 | 44 769.04 | 46 577.05 |
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