CAKJ Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 31575095
Lungstedløkken 49, Bellinge 5250 Odense SV
caj@cakj.dk
tel: 50421520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.91 | 83.65 | 114.74 | 98.54 | 85.17 |
| Total depreciation | -48.73 | -48.73 | -48.73 | -49.03 | |
| EBIT | 10.91 | 34.92 | 66.01 | 49.81 | 36.13 |
| Other financial income | 3.17 | 7.17 | 12.52 | 11.91 | |
| Other financial expenses | -9.33 | -9.59 | -8.11 | -6.34 | -6.03 |
| Pre-tax profit | -47.15 | 28.50 | 65.07 | 55.99 | 42.01 |
| Income taxes | -4.48 | -4.40 | -4.40 | -9.37 | -9.14 |
| Net earnings | -51.63 | 24.10 | 60.67 | 46.62 | 32.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 658.88 | 1 610.15 | 1 561.42 | 1 527.87 | 1 478.83 |
| Tangible assets total | 1 658.88 | 1 610.15 | 1 561.42 | 1 527.87 | 1 478.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 16.25 | 17.55 | ||
| Current amounts owed by group member comp. | 24.16 | 137.52 | 228.21 | 157.70 | 32.04 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 24.16 | 137.52 | 243.83 | 173.95 | 49.62 |
| Cash and bank deposits | 415.36 | 382.43 | 384.00 | 488.39 | 563.72 |
| Cash and cash equivalents | 415.36 | 382.43 | 384.00 | 488.39 | 563.72 |
| Balance sheet total (assets) | 2 098.40 | 2 130.10 | 2 189.25 | 2 190.20 | 2 092.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12.51 | 12.51 | |||
| Asset revaluation reserve | 443.12 | 432.81 | 422.51 | 412.20 | 401.90 |
| Shares repurchased | 100.00 | 130.00 | 200.00 | ||
| Other reserves | 12.51 | ||||
| Retained earnings | 1 513.06 | 1 471.73 | 1 406.14 | 1 359.62 | 1 216.55 |
| Profit of the financial year | -51.63 | 24.10 | 60.67 | 46.62 | 32.87 |
| Shareholders equity total | 2 042.06 | 2 066.16 | 2 126.83 | 2 073.45 | 1 976.32 |
| Provisions | 21.42 | 25.82 | 30.22 | 34.62 | 39.05 |
| Non-current liabilities total | |||||
| Advances received | 14.04 | ||||
| Current trade creditors | 20.00 | 20.00 | 13.50 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 4.97 | 4.71 | |||
| Other non-interest bearing current liabilities | 14.92 | 18.12 | 18.70 | 63.17 | 44.06 |
| Current liabilities total | 34.92 | 38.12 | 32.20 | 82.14 | 76.81 |
| Balance sheet total (liabilities) | 2 098.40 | 2 130.10 | 2 189.25 | 2 190.20 | 2 092.18 |
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