CAPO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34482276
Hans Svanings Vej 8, 5000 Odense C
info@capo-ejendomme.dk
tel: 60132274
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.46 | 1 159.46 | 476.51 | 546.51 | 345.44 |
| Employee benefit expenses | -75.00 | -52.27 | - 103.09 | -50.13 | -50.21 |
| Other operating expenses | - 196.31 | ||||
| Total depreciation | -86.28 | ||||
| Reduction in value of non-current assets | -5 562.34 | 1 018.75 | |||
| EBIT | 409.19 | 6 473.23 | 373.42 | - 522.37 | 295.23 |
| Other financial income | 11.12 | 7.02 | |||
| Other financial expenses | - 233.65 | - 225.60 | - 134.63 | - 113.17 | -71.86 |
| Pre-tax profit | 175.54 | 6 247.63 | 238.79 | - 624.42 | 230.40 |
| Income taxes | -63.60 | -1 310.77 | -58.81 | 116.18 | -48.72 |
| Net earnings | 111.94 | 4 936.86 | 179.98 | - 508.25 | 181.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 723.32 | ||||
| Buildings | 14 200.00 | 14 396.66 | 9 496.66 | 9 496.66 | |
| Tangible assets total | 9 723.32 | 14 200.00 | 14 396.66 | 9 496.66 | 9 496.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.64 | 257.40 | |||
| Current owed by particip. interest comp. | 96.20 | ||||
| Current other receivables | 16.25 | 2 659.85 | 55.16 | 11.79 | 200.46 |
| Short term receivables total | 140.88 | 2 917.25 | 55.16 | 11.79 | 296.66 |
| Cash and bank deposits | 1 142.55 | 332.79 | 281.47 | 1 719.90 | 1 493.75 |
| Cash and cash equivalents | 1 142.55 | 332.79 | 281.47 | 1 719.90 | 1 493.75 |
| Balance sheet total (assets) | 11 006.75 | 17 450.04 | 14 733.30 | 11 228.35 | 11 287.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 520.08 | 232.02 | 5 168.88 | 5 348.87 | 4 840.62 |
| Profit of the financial year | 111.94 | 4 936.86 | 179.98 | - 508.25 | 181.68 |
| Shareholders equity total | 712.02 | 5 648.88 | 5 428.87 | 4 920.62 | 5 102.30 |
| Provisions | 1 168.74 | 1 168.74 | 963.75 | 960.75 | |
| Non-current loans from credit institutions | 8 822.10 | 7 735.15 | 7 580.79 | 4 900.00 | 4 849.47 |
| Non-current liabilities total | 8 822.10 | 7 735.15 | 7 580.79 | 4 900.00 | 4 849.47 |
| Current loans from credit institutions | 1 029.39 | 2 278.82 | 184.59 | 50.53 | |
| Current owed to participating | 0.06 | 133.53 | |||
| Current owed to group member | 24.73 | 142.03 | |||
| Short-term deferred tax liabilities | 32.87 | 61.57 | 88.81 | 28.91 | |
| Other non-interest bearing current liabilities | 385.58 | 342.88 | 308.75 | 355.17 | 295.10 |
| Current liabilities total | 1 472.63 | 2 897.27 | 554.91 | 443.99 | 374.55 |
| Balance sheet total (liabilities) | 11 006.75 | 17 450.04 | 14 733.30 | 11 228.35 | 11 287.06 |
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