Carl Edelholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39314169
Bjerrevej 27, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.52 | 504.62 | 561.47 | 636.25 | 638.39 |
| Total depreciation | -77.85 | -49.67 | - 104.15 | - 104.15 | - 104.15 |
| EBIT | 631.67 | 454.95 | 457.31 | 532.09 | 534.24 |
| Other financial income | 26.08 | 28.10 | 27.20 | 27.10 | 89.61 |
| Other financial expenses | - 394.50 | - 340.61 | - 315.40 | - 322.39 | - 388.74 |
| Pre-tax profit | 263.25 | 142.44 | 169.11 | 236.80 | 235.11 |
| Income taxes | -52.46 | 14.41 | -37.19 | -52.09 | -51.71 |
| Net earnings | 210.79 | 156.85 | 131.92 | 184.71 | 183.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 095.47 | 11 045.80 | 10 941.65 | 10 837.49 | 10 733.34 |
| Tangible assets total | 11 095.47 | 11 045.80 | 10 941.65 | 10 837.49 | 10 733.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.09 | 639.51 | 718.67 | 675.69 | 679.51 |
| Current other receivables | 76.26 | 173.28 | 81.60 | ||
| Current deferred tax assets | 8.79 | 44.61 | |||
| Short term receivables total | 554.14 | 684.11 | 718.67 | 848.97 | 761.12 |
| Balance sheet total (assets) | 11 649.61 | 11 729.92 | 11 660.32 | 11 686.46 | 11 494.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 866.01 | 3 098.35 | 3 366.14 | 3 849.40 | 3 962.61 |
| Profit of the financial year | 210.79 | 156.85 | 131.92 | 184.71 | 183.39 |
| Shareholders equity total | 3 126.80 | 3 305.20 | 3 548.06 | 4 084.12 | 4 196.00 |
| Provisions | 701.39 | 737.66 | 779.18 | 807.91 | 821.57 |
| Capital loans | 985.46 | 985.46 | 985.46 | 985.46 | 985.46 |
| Non-current loans from credit institutions | 4 605.25 | 4 299.83 | 3 990.27 | 3 747.58 | 3 517.50 |
| Non-current liabilities total | 5 590.71 | 5 285.29 | 4 975.73 | 4 733.04 | 4 502.96 |
| Current loans from credit institutions | 1 197.52 | 1 188.47 | 1 406.25 | 1 161.41 | 1 153.20 |
| Current trade creditors | 21.50 | 10.00 | 10.00 | ||
| Current owed to participating | 400.45 | 434.48 | 451.48 | 470.81 | 490.87 |
| Current owed to group member | 119.89 | 197.00 | 204.89 | 213.09 | 221.59 |
| Short-term deferred tax liabilities | 32.19 | 26.97 | 122.45 | 17.89 | |
| Other non-interest bearing current liabilities | 480.65 | 581.81 | 246.25 | 83.62 | 80.37 |
| Current liabilities total | 2 230.70 | 2 401.76 | 2 357.35 | 2 061.39 | 1 973.92 |
| Balance sheet total (liabilities) | 11 649.61 | 11 729.92 | 11 660.32 | 11 686.46 | 11 494.46 |
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