CAWO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32348211
Hejsagervej 33 B, Hejsager 6100 Haderslev
tel: 74571330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.38 | 841.88 | 823.60 | 838.39 | 898.15 |
| Total depreciation | - 160.98 | - 183.66 | - 183.66 | - 183.66 | - 189.12 |
| EBIT | 238.40 | 658.22 | 639.94 | 654.73 | 709.04 |
| Other financial income | 0.21 | 0.01 | 0.00 | 18.32 | 0.12 |
| Other financial expenses | - 228.58 | - 245.94 | - 234.16 | - 220.23 | - 167.79 |
| Pre-tax profit | 10.04 | 412.30 | 405.78 | 452.82 | 541.37 |
| Income taxes | -1.48 | -89.08 | -87.62 | -98.41 | - 117.91 |
| Net earnings | 8.56 | 323.22 | 318.16 | 354.41 | 423.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 103.57 | 6 919.91 | 6 736.25 | 6 734.98 | 6 549.89 |
| Tangible assets total | 7 103.57 | 6 919.91 | 6 736.25 | 6 734.98 | 6 549.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.59 | 32.84 | 33.08 | 35.19 | 39.56 |
| Current other receivables | 201.30 | 2.24 | |||
| Short term receivables total | 233.89 | 35.08 | 33.08 | 35.19 | 39.56 |
| Cash and bank deposits | 439.00 | 252.78 | 638.62 | 903.37 | 434.79 |
| Cash and cash equivalents | 439.00 | 252.78 | 638.62 | 903.37 | 434.79 |
| Balance sheet total (assets) | 7 776.47 | 7 207.77 | 7 407.95 | 7 673.53 | 7 024.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 056.42 | 1 064.98 | 1 388.20 | 1 706.36 | 2 060.77 |
| Profit of the financial year | 8.56 | 323.22 | 318.16 | 354.41 | 423.45 |
| Shareholders equity total | 1 144.98 | 1 468.20 | 1 786.36 | 2 140.77 | 2 564.22 |
| Provisions | 109.52 | 170.84 | 181.89 | 198.42 | 209.72 |
| Capital loans | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Non-current loans from credit institutions | 1 326.51 | 1 036.80 | 742.21 | 442.67 | 138.09 |
| Non-current liabilities total | 3 126.51 | 2 836.80 | 2 542.21 | 442.67 | 138.09 |
| Current loans from credit institutions | 284.92 | 289.71 | 294.59 | 299.54 | 304.58 |
| Advances received | 1.50 | 6.15 | 7.35 | ||
| Current trade creditors | 1 283.99 | 35.05 | 92.51 | 80.42 | 46.63 |
| Short-term deferred tax liabilities | 48.56 | 53.88 | 90.61 | ||
| Other non-interest bearing current liabilities | 1 826.54 | 2 405.68 | 2 461.83 | 4 451.69 | 3 663.03 |
| Current liabilities total | 3 395.45 | 2 731.94 | 2 897.48 | 4 891.68 | 4 112.20 |
| Balance sheet total (liabilities) | 7 776.47 | 7 207.77 | 7 407.95 | 7 673.53 | 7 024.23 |
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