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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.30 | 810.91 | 882.33 | 943.45 | 807.41 |
| Total depreciation | -41.04 | ||||
| Reduction in value of non-current assets | -9 169.63 | 182.96 | 1 011.95 | 250.00 | |
| EBIT | 10 129.97 | 810.91 | 1 065.29 | 1 955.41 | 1 057.41 |
| Other financial income | 231.35 | 0.92 | |||
| Other financial expenses | - 375.10 | - 114.72 | - 123.49 | - 145.48 | - 230.40 |
| Pre-tax profit | 9 986.21 | 696.18 | 941.80 | 1 809.93 | 827.93 |
| Income taxes | -2 203.46 | - 153.12 | - 207.12 | - 398.12 | - 182.16 |
| Net earnings | 7 782.75 | 543.06 | 734.67 | 1 411.80 | 645.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 132.77 | 22 485.00 | 23 750.00 | 24 000.00 |
| Tangible assets total | 22 000.00 | 22 132.77 | 22 485.00 | 23 750.00 | 24 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.94 | ||||
| Prepayments and accrued income | 31.01 | 32.53 | 32.58 | 24.44 | |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 58.94 | 32.53 | 33.58 | 24.44 | |
| Cash and bank deposits | 874.77 | 532.59 | 680.85 | 298.08 | 516.55 |
| Cash and cash equivalents | 874.77 | 532.59 | 680.85 | 298.08 | 516.55 |
| Balance sheet total (assets) | 22 933.71 | 22 697.88 | 23 199.44 | 24 072.53 | 24 516.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 300.00 | 600.00 | 400.00 | 450.00 |
| Retained earnings | -1 054.87 | 6 427.88 | 6 370.95 | 6 705.62 | 7 667.42 |
| Profit of the financial year | 7 782.75 | 543.06 | 734.67 | 1 411.80 | 645.77 |
| Shareholders equity total | 7 477.88 | 7 320.94 | 7 755.62 | 8 567.42 | 8 813.19 |
| Provisions | 2 017.32 | 2 017.32 | 2 057.57 | 2 280.20 | 2 335.20 |
| Non-current loans from credit institutions | 12 687.58 | 12 524.67 | 12 425.47 | 12 269.14 | 12 193.86 |
| Non-current liabilities total | 12 687.58 | 12 524.67 | 12 425.47 | 12 269.14 | 12 193.86 |
| Current loans from credit institutions | 223.77 | 223.77 | 161.24 | 162.83 | 118.97 |
| Current trade creditors | 65.28 | 27.86 | 46.83 | 35.08 | 25.00 |
| Current owed to group member | 240.47 | 405.18 | 424.76 | 624.26 | |
| Short-term deferred tax liabilities | 266.42 | 153.12 | 166.87 | 175.49 | 127.16 |
| Other non-interest bearing current liabilities | 195.48 | 189.75 | 180.67 | 157.60 | 278.90 |
| Current liabilities total | 750.94 | 834.96 | 960.78 | 955.77 | 1 174.29 |
| Balance sheet total (liabilities) | 22 933.71 | 22 697.88 | 23 199.44 | 24 072.53 | 24 516.55 |
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