Cafrema Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39704730
Mosevænget 13 F, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.18 | 4.85 | 7.95 | 224.05 | -31.08 |
| Reduction in value of non-current assets | 34.81 | 1 012.88 | 538.60 | -1 125.36 | - 126.17 |
| EBIT | 14.63 | 1 017.74 | 546.55 | - 901.32 | - 157.25 |
| Other financial income | 1.19 | 0.35 | |||
| Other financial expenses | - 164.79 | -49.21 | - 162.17 | - 167.72 | - 167.92 |
| Pre-tax profit | - 150.16 | 968.53 | 384.38 | -1 067.84 | - 324.82 |
| Income taxes | 33.04 | - 210.97 | -84.55 | 234.93 | 71.47 |
| Net earnings | - 117.12 | 757.55 | 299.83 | - 832.91 | - 253.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 965.20 | 6 208.00 | 7 194.00 | 6 068.64 | 5 643.64 |
| Tangible assets total | 965.20 | 6 208.00 | 7 194.00 | 6 068.64 | 5 643.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 306.54 | 149.14 | 109.33 | ||
| Current deferred tax assets | 35.13 | 13.79 | 33.95 | 44.77 | |
| Short term receivables total | 35.13 | 320.33 | 183.09 | 109.33 | 44.77 |
| Cash and bank deposits | 102.19 | 88.57 | 58.56 | 139.05 | 67.39 |
| Cash and cash equivalents | 102.19 | 88.57 | 58.56 | 139.05 | 67.39 |
| Balance sheet total (assets) | 1 102.53 | 6 616.90 | 7 435.65 | 6 317.01 | 5 755.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.66 | 79.55 | 837.10 | 1 136.93 | 304.02 |
| Profit of the financial year | - 117.12 | 757.55 | 299.83 | - 832.91 | - 253.35 |
| Shareholders equity total | 129.54 | 887.10 | 1 186.93 | 354.02 | 100.66 |
| Provisions | 2.10 | 226.87 | 345.36 | 97.78 | 71.08 |
| Non-current owed to group member | 350.59 | 5 372.49 | 5 726.39 | 5 685.50 | 5 402.06 |
| Non-current other liabilities | 15.30 | 100.25 | 124.50 | 99.00 | 121.80 |
| Non-current liabilities total | 365.89 | 5 472.74 | 5 850.89 | 5 784.49 | 5 523.86 |
| Current trade creditors | 25.00 | 25.00 | 35.00 | 25.00 | 33.49 |
| Short-term deferred tax liabilities | 12.65 | ||||
| Other non-interest bearing current liabilities | 580.00 | 5.20 | 17.47 | 43.07 | 26.70 |
| Current liabilities total | 605.00 | 30.20 | 52.47 | 80.72 | 60.20 |
| Balance sheet total (liabilities) | 1 102.53 | 6 616.90 | 7 435.65 | 6 317.01 | 5 755.80 |
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