CAP1968 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40315853
Pilelunden 15, 4270 Høng
totalvent@hongnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.50 | 293.55 | 265.30 | 158.51 | 256.01 |
| Total depreciation | -39.83 | -68.27 | -48.27 | -19.95 | -38.60 |
| EBIT | 192.67 | 225.28 | 217.03 | 138.56 | 217.41 |
| Other financial income | 769.68 | ||||
| Other financial expenses | -72.88 | -62.17 | -63.84 | -67.95 | - 177.03 |
| Pre-tax profit | 119.79 | 163.10 | 153.19 | 70.61 | 810.06 |
| Income taxes | -35.11 | -51.13 | -45.03 | -19.88 | - 186.95 |
| Net earnings | 84.68 | 111.98 | 108.16 | 50.73 | 623.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 852.19 | 5 321.13 | 5 662.08 | 5 645.08 | 5 606.48 |
| Tangible assets total | 4 852.19 | 5 321.13 | 5 662.08 | 5 645.08 | 5 606.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.98 | ||||
| Prepayments and accrued income | 8.17 | 8.10 | 8.22 | 8.42 | 9.62 |
| Current other receivables | 327.21 | 4.87 | 1.69 | ||
| Short term receivables total | 335.38 | 12.97 | 8.22 | 10.11 | 19.60 |
| Cash and bank deposits | 535.98 | 232.33 | 154.89 | 170.66 | 163.31 |
| Cash and cash equivalents | 535.98 | 232.33 | 154.89 | 170.66 | 163.31 |
| Balance sheet total (assets) | 5 723.55 | 5 566.42 | 5 825.19 | 5 825.84 | 5 789.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 700.00 | 1 784.68 | 1 896.65 | 2 004.81 | 2 055.54 |
| Profit of the financial year | 84.68 | 111.98 | 108.16 | 50.73 | 623.11 |
| Shareholders equity total | 1 834.68 | 1 946.65 | 2 054.81 | 2 105.54 | 2 728.65 |
| Non-current loans from credit institutions | 3 356.73 | 3 252.25 | 3 146.95 | 3 040.81 | 2 321.25 |
| Non-current owed to group member | 346.59 | 134.15 | |||
| Non-current liabilities total | 3 356.73 | 3 252.25 | 3 146.95 | 3 387.40 | 2 455.40 |
| Current loans from credit institutions | 149.85 | 104.48 | 105.30 | 106.13 | 185.05 |
| Current trade creditors | 212.88 | 31.32 | 38.72 | 50.85 | 26.14 |
| Current owed to participating | 47.36 | ||||
| Current owed to group member | 7.50 | 44.75 | 288.33 | ||
| Short-term deferred tax liabilities | 35.11 | 51.13 | 45.03 | 19.88 | 186.95 |
| Other non-interest bearing current liabilities | 126.80 | 135.84 | 146.04 | 156.04 | 159.83 |
| Current liabilities total | 532.14 | 367.52 | 623.43 | 332.91 | 605.33 |
| Balance sheet total (liabilities) | 5 723.55 | 5 566.42 | 5 825.19 | 5 825.84 | 5 789.38 |
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