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CAREFULL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28496915
Torslundemaglevej 134, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit98.79212.36209.30170.0431.78
Total depreciation-75.54-75.63-75.63-76.50-40.26
EBIT23.25136.72133.6693.54-8.47
Other financial income41.612.893.820.490.49
Other financial expenses-39.67-23.66-9.35-5.51-17.40
Pre-tax profit25.20115.95128.1388.52-25.38
Income taxes-3.08-25.82-37.50-20.12-81.26
Net earnings22.1190.1490.6368.40- 106.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 431.943 356.303 280.673 269.313 229.05
Tangible assets total3 431.943 356.303 280.673 269.313 229.05
Investments total
Long term receivables total
Inventories total
Current other receivables93.6336.18
Current deferred tax assets54.6856.6868.6280.75
Short term receivables total148.3192.8668.6280.75
Other current investments452.30
Cash and bank deposits93.29146.5653.18236.08
Cash and cash equivalents452.3093.29146.5653.18236.08
Balance sheet total (assets)4 032.553 542.453 495.853 403.243 465.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased410.00
Retained earnings2 927.552 949.673 039.803 130.442 788.84
Profit of the financial year22.1190.1490.6368.40- 106.64
Shareholders equity total3 074.673 164.803 255.443 323.843 217.20
Non-current other liabilities43.00
Non-current liabilities total43.00
Current loans from credit institutions926.90
Current trade creditors14.75330.18172.0311.7547.23
Current owed to participating0.640.640.64
Current owed to group member45.69
Short-term deferred tax liabilities2.3333.3667.5364.7521.78
Other non-interest bearing current liabilities13.2613.460.222.9190.23
Current liabilities total957.88377.65240.4179.41204.93
Balance sheet total (liabilities)4 032.553 542.453 495.853 403.243 465.13
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