Carl Edelholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39314169
Bjerrevej 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.62 | 561.47 | 636.25 | 638.39 | 551.42 |
| Total depreciation | -49.67 | - 104.15 | - 104.15 | - 104.15 | -80.47 |
| EBIT | 454.95 | 457.31 | 532.09 | 534.24 | 470.95 |
| Other financial income | 28.10 | 27.20 | 27.10 | 89.61 | 106.64 |
| Other financial expenses | - 340.61 | - 315.40 | - 322.39 | - 388.74 | - 396.10 |
| Pre-tax profit | 142.44 | 169.11 | 236.80 | 235.11 | 181.50 |
| Income taxes | 14.41 | -37.19 | -52.09 | -51.71 | -39.91 |
| Net earnings | 156.85 | 131.92 | 184.71 | 183.39 | 141.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 045.80 | 10 941.65 | 10 837.49 | 10 733.34 | 10 652.87 |
| Tangible assets total | 11 045.80 | 10 941.65 | 10 837.49 | 10 733.34 | 10 652.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.51 | 718.67 | 675.69 | 679.51 | 572.31 |
| Current other receivables | 173.28 | 81.60 | 19.93 | ||
| Current deferred tax assets | 44.61 | ||||
| Short term receivables total | 684.11 | 718.67 | 848.97 | 761.12 | 592.24 |
| Balance sheet total (assets) | 11 729.92 | 11 660.32 | 11 686.46 | 11 494.46 | 11 245.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 098.35 | 3 366.14 | 3 849.40 | 3 962.61 | 4 097.90 |
| Profit of the financial year | 156.85 | 131.92 | 184.71 | 183.39 | 141.59 |
| Shareholders equity total | 3 305.20 | 3 548.06 | 4 084.12 | 4 196.00 | 4 289.48 |
| Provisions | 737.66 | 779.18 | 807.91 | 821.57 | 839.40 |
| Capital loans | 985.46 | 985.46 | 985.46 | 985.46 | 985.46 |
| Non-current loans from credit institutions | 4 299.83 | 3 990.27 | 3 747.58 | 3 517.50 | 3 244.51 |
| Non-current liabilities total | 5 285.29 | 4 975.73 | 4 733.04 | 4 502.96 | 4 229.97 |
| Current loans from credit institutions | 1 188.47 | 1 406.25 | 1 161.41 | 1 153.20 | 1 041.97 |
| Current trade creditors | 21.50 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 434.48 | 451.48 | 470.81 | 490.87 | 511.73 |
| Current owed to group member | 197.00 | 204.89 | 213.09 | 221.59 | 230.50 |
| Short-term deferred tax liabilities | 26.97 | 122.45 | 17.89 | 8.51 | |
| Other non-interest bearing current liabilities | 581.81 | 246.25 | 83.62 | 80.37 | 83.54 |
| Current liabilities total | 2 401.76 | 2 357.35 | 2 061.39 | 1 973.92 | 1 886.25 |
| Balance sheet total (liabilities) | 11 729.92 | 11 660.32 | 11 686.46 | 11 494.46 | 11 245.11 |
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