Caxi Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 38531883
Fortebakken 4, 8240 Risskov
moller@cadpeople.dk
tel: 87323900

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit254.21355.09396.88422.33436.53
Reduction in value of non-current assets- 663.32601.71446.16406.77
EBIT254.211 018.41998.59868.49843.30
Other financial income0.550.570.590.620.41
Other financial expenses- 194.96-95.30- 135.20- 140.27- 162.27
Pre-tax profit59.80923.68863.98728.83681.44
Income taxes-24.69- 204.02- 190.50- 160.97- 150.21
Net earnings35.10719.66673.48567.86531.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 486.688 150.009 006.009 452.169 858.93
Tangible assets total7 486.688 150.009 006.009 452.169 858.93
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.990.99
Current other receivables25.7229.5950.6537.3915.77
Short term receivables total25.7229.5950.6538.3816.75
Cash and bank deposits184.3677.8440.3421.72
Cash and cash equivalents184.3677.8440.3421.72
Balance sheet total (assets)7 512.408 363.959 134.499 530.889 897.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings121.95157.06876.721 550.202 118.06
Profit of the financial year35.10719.66673.48567.86531.23
Shareholders equity total207.06926.721 600.202 168.062 699.29
Provisions53.73243.86411.58545.07669.89
Non-current loans from credit institutions3 738.653 544.833 371.753 178.973 015.28
Non-current other liabilities152.47160.02179.16181.86181.55
Non-current liabilities total3 891.123 704.853 550.913 360.833 196.83
Current loans from credit institutions322.93212.57191.91192.62179.43
Advances received56.81
Current trade creditors17.3117.3117.3117.3116.00
Current owed to group member773.631 110.731 546.151 711.781 780.25
Short-term deferred tax liabilities11.8822.7925.4819.39
Other non-interest bearing current liabilities2 189.812 136.031 793.641 509.731 336.32
Current liabilities total3 360.503 488.523 571.803 456.913 331.39
Balance sheet total (liabilities)7 512.408 363.959 134.499 530.889 897.40
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