CAD Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 38531867
Saltholmsgade 22, 8000 Aarhus C
moller@cadpeople.dk
tel: 87323900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.91 | 882.33 | 943.45 | 807.41 | 1 133.20 |
| Reduction in value of non-current assets | 182.96 | 1 011.95 | 250.00 | 630.00 | |
| EBIT | 810.91 | 1 065.29 | 1 955.41 | 1 057.41 | 1 763.20 |
| Other financial income | 0.92 | 1.73 | |||
| Other financial expenses | - 114.72 | - 123.49 | - 145.48 | - 230.40 | - 241.51 |
| Pre-tax profit | 696.18 | 941.80 | 1 809.93 | 827.93 | 1 523.42 |
| Income taxes | - 153.12 | - 207.12 | - 398.12 | - 182.16 | - 335.38 |
| Net earnings | 543.06 | 734.67 | 1 411.80 | 645.77 | 1 188.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 132.77 | 22 485.00 | 23 750.00 | 24 000.00 | 24 630.00 |
| Tangible assets total | 22 132.77 | 22 485.00 | 23 750.00 | 24 000.00 | 24 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.53 | 32.58 | 24.44 | ||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 32.53 | 33.58 | 24.44 | ||
| Cash and bank deposits | 532.59 | 680.85 | 298.08 | 516.55 | 850.56 |
| Cash and cash equivalents | 532.59 | 680.85 | 298.08 | 516.55 | 850.56 |
| Balance sheet total (assets) | 22 697.88 | 23 199.44 | 24 072.53 | 24 516.55 | 25 480.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 400.00 | 450.00 | |
| Retained earnings | 6 427.88 | 6 370.95 | 6 705.62 | 7 667.42 | 8 313.19 |
| Profit of the financial year | 543.06 | 734.67 | 1 411.80 | 645.77 | 1 188.03 |
| Shareholders equity total | 7 320.94 | 7 755.62 | 8 567.42 | 8 813.19 | 9 551.22 |
| Provisions | 2 017.32 | 2 057.57 | 2 280.20 | 2 335.20 | 2 473.92 |
| Non-current loans from credit institutions | 12 524.67 | 12 425.47 | 12 269.14 | 12 193.86 | 12 058.04 |
| Non-current liabilities total | 12 524.67 | 12 425.47 | 12 269.14 | 12 193.86 | 12 058.04 |
| Current loans from credit institutions | 223.77 | 161.24 | 162.83 | 118.97 | 135.27 |
| Current trade creditors | 27.86 | 46.83 | 35.08 | 25.00 | 25.00 |
| Current owed to group member | 240.47 | 405.18 | 424.76 | 624.26 | 778.00 |
| Short-term deferred tax liabilities | 153.12 | 166.87 | 175.49 | 127.16 | 196.66 |
| Other non-interest bearing current liabilities | 189.75 | 180.67 | 157.60 | 278.90 | 262.44 |
| Current liabilities total | 834.96 | 960.78 | 955.77 | 1 174.29 | 1 397.38 |
| Balance sheet total (liabilities) | 22 697.88 | 23 199.44 | 24 072.53 | 24 516.55 | 25 480.56 |
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