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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit919.30810.91882.33943.45807.41
Total depreciation-41.04
Reduction in value of non-current assets-9 169.63182.961 011.95250.00
EBIT10 129.97810.911 065.291 955.411 057.41
Other financial income231.350.92
Other financial expenses- 375.10- 114.72- 123.49- 145.48- 230.40
Pre-tax profit9 986.21696.18941.801 809.93827.93
Income taxes-2 203.46- 153.12- 207.12- 398.12- 182.16
Net earnings7 782.75543.06734.671 411.80645.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22 000.0022 132.7722 485.0023 750.0024 000.00
Tangible assets total22 000.0022 132.7722 485.0023 750.0024 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.94
Prepayments and accrued income31.0132.5332.5824.44
Current other receivables1.00
Short term receivables total58.9432.5333.5824.44
Cash and bank deposits874.77532.59680.85298.08516.55
Cash and cash equivalents874.77532.59680.85298.08516.55
Balance sheet total (assets)22 933.7122 697.8823 199.4424 072.5324 516.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00300.00600.00400.00450.00
Retained earnings-1 054.876 427.886 370.956 705.627 667.42
Profit of the financial year7 782.75543.06734.671 411.80645.77
Shareholders equity total7 477.887 320.947 755.628 567.428 813.19
Provisions2 017.322 017.322 057.572 280.202 335.20
Non-current loans from credit institutions12 687.5812 524.6712 425.4712 269.1412 193.86
Non-current liabilities total12 687.5812 524.6712 425.4712 269.1412 193.86
Current loans from credit institutions223.77223.77161.24162.83118.97
Current trade creditors65.2827.8646.8335.0825.00
Current owed to group member240.47405.18424.76624.26
Short-term deferred tax liabilities266.42153.12166.87175.49127.16
Other non-interest bearing current liabilities195.48189.75180.67157.60278.90
Current liabilities total750.94834.96960.78955.771 174.29
Balance sheet total (liabilities)22 933.7122 697.8823 199.4424 072.5324 516.55
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