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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.21 | 355.09 | 396.88 | 422.33 | 436.53 |
| Reduction in value of non-current assets | - 663.32 | 601.71 | 446.16 | 406.77 | |
| EBIT | 254.21 | 1 018.41 | 998.59 | 868.49 | 843.30 |
| Other financial income | 0.55 | 0.57 | 0.59 | 0.62 | 0.41 |
| Other financial expenses | - 194.96 | -95.30 | - 135.20 | - 140.27 | - 162.27 |
| Pre-tax profit | 59.80 | 923.68 | 863.98 | 728.83 | 681.44 |
| Income taxes | -24.69 | - 204.02 | - 190.50 | - 160.97 | - 150.21 |
| Net earnings | 35.10 | 719.66 | 673.48 | 567.86 | 531.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 486.68 | 8 150.00 | 9 006.00 | 9 452.16 | 9 858.93 |
| Tangible assets total | 7 486.68 | 8 150.00 | 9 006.00 | 9 452.16 | 9 858.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | 0.99 | |||
| Current other receivables | 25.72 | 29.59 | 50.65 | 37.39 | 15.77 |
| Short term receivables total | 25.72 | 29.59 | 50.65 | 38.38 | 16.75 |
| Cash and bank deposits | 184.36 | 77.84 | 40.34 | 21.72 | |
| Cash and cash equivalents | 184.36 | 77.84 | 40.34 | 21.72 | |
| Balance sheet total (assets) | 7 512.40 | 8 363.95 | 9 134.49 | 9 530.88 | 9 897.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.95 | 157.06 | 876.72 | 1 550.20 | 2 118.06 |
| Profit of the financial year | 35.10 | 719.66 | 673.48 | 567.86 | 531.23 |
| Shareholders equity total | 207.06 | 926.72 | 1 600.20 | 2 168.06 | 2 699.29 |
| Provisions | 53.73 | 243.86 | 411.58 | 545.07 | 669.89 |
| Non-current loans from credit institutions | 3 738.65 | 3 544.83 | 3 371.75 | 3 178.97 | 3 015.28 |
| Non-current other liabilities | 152.47 | 160.02 | 179.16 | 181.86 | 181.55 |
| Non-current liabilities total | 3 891.12 | 3 704.85 | 3 550.91 | 3 360.83 | 3 196.83 |
| Current loans from credit institutions | 322.93 | 212.57 | 191.91 | 192.62 | 179.43 |
| Advances received | 56.81 | ||||
| Current trade creditors | 17.31 | 17.31 | 17.31 | 17.31 | 16.00 |
| Current owed to group member | 773.63 | 1 110.73 | 1 546.15 | 1 711.78 | 1 780.25 |
| Short-term deferred tax liabilities | 11.88 | 22.79 | 25.48 | 19.39 | |
| Other non-interest bearing current liabilities | 2 189.81 | 2 136.03 | 1 793.64 | 1 509.73 | 1 336.32 |
| Current liabilities total | 3 360.50 | 3 488.52 | 3 571.80 | 3 456.91 | 3 331.39 |
| Balance sheet total (liabilities) | 7 512.40 | 8 363.95 | 9 134.49 | 9 530.88 | 9 897.40 |
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