CAREFULL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28496915
Torslundemaglevej 134, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.14 | 98.79 | 212.36 | 209.30 | 170.04 |
| Total depreciation | -66.56 | -75.54 | -75.63 | -75.63 | -76.50 |
| EBIT | -16.41 | 23.25 | 136.72 | 133.66 | 93.54 |
| Other financial income | 19.21 | 41.61 | 2.89 | 3.82 | 0.49 |
| Other financial expenses | -50.48 | -39.67 | -23.66 | -9.35 | -5.51 |
| Pre-tax profit | -47.68 | 25.20 | 115.95 | 128.13 | 88.52 |
| Income taxes | 10.49 | -3.08 | -25.82 | -37.50 | -20.12 |
| Net earnings | -37.19 | 22.11 | 90.14 | 90.63 | 68.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 447.47 | 3 431.94 | 3 356.30 | 3 280.67 | 3 269.31 |
| Tangible assets total | 3 447.47 | 3 431.94 | 3 356.30 | 3 280.67 | 3 269.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 202.49 | 93.63 | 36.18 | ||
| Current deferred tax assets | 54.68 | 56.68 | 68.62 | 80.75 | |
| Short term receivables total | 202.49 | 148.31 | 92.86 | 68.62 | 80.75 |
| Other current investments | 427.84 | 452.30 | |||
| Cash and bank deposits | 93.29 | 146.56 | 53.18 | ||
| Cash and cash equivalents | 427.84 | 452.30 | 93.29 | 146.56 | 53.18 |
| Balance sheet total (assets) | 4 077.81 | 4 032.55 | 3 542.45 | 3 495.85 | 3 403.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 964.75 | 2 927.55 | 2 949.67 | 3 039.80 | 3 130.44 |
| Profit of the financial year | -37.19 | 22.11 | 90.14 | 90.63 | 68.40 |
| Shareholders equity total | 3 052.55 | 3 074.67 | 3 164.80 | 3 255.44 | 3 323.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 988.48 | 926.90 | |||
| Current trade creditors | 9.30 | 14.75 | 330.18 | 172.03 | 11.75 |
| Current owed to participating | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 2.33 | 33.36 | 67.53 | 64.75 | |
| Other non-interest bearing current liabilities | 26.83 | 13.26 | 13.46 | 0.22 | 2.27 |
| Current liabilities total | 1 025.25 | 957.88 | 377.65 | 240.41 | 79.41 |
| Balance sheet total (liabilities) | 4 077.81 | 4 032.55 | 3 542.45 | 3 495.85 | 3 403.24 |
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