CP EJENDOMME 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32553095
Robert Fultons Vej 20, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.05 | 745.91 | 825.91 | 941.78 | 1 099.90 |
| Total depreciation | - 166.07 | - 166.07 | - 166.07 | - 185.88 | - 255.60 |
| EBIT | 414.98 | 579.84 | 659.83 | 755.90 | 844.30 |
| Other financial income | 22.57 | 4.32 | 3.56 | ||
| Other financial expenses | -82.87 | -60.64 | -54.01 | -53.72 | - 216.38 |
| Pre-tax profit | 354.68 | 519.20 | 610.15 | 702.19 | 631.48 |
| Income taxes | -77.90 | - 113.83 | - 135.09 | - 154.23 | - 138.72 |
| Net earnings | 276.77 | 405.37 | 475.06 | 547.96 | 492.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 334.28 | 4 168.21 | 4 002.14 | 4 311.34 | 11 162.12 |
| Tangible assets total | 4 334.28 | 4 168.21 | 4 002.14 | 4 311.34 | 11 162.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.08 | 120.86 | 14.36 | ||
| Current other receivables | 56.05 | 243.30 | |||
| Short term receivables total | 15.08 | 120.86 | 14.36 | 56.05 | 243.30 |
| Cash and bank deposits | 8.37 | 167.78 | 658.38 | 768.64 | 985.62 |
| Cash and cash equivalents | 8.37 | 167.78 | 658.38 | 768.64 | 985.62 |
| Balance sheet total (assets) | 4 357.73 | 4 456.86 | 4 674.87 | 5 136.04 | 12 391.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 559.57 | 836.35 | 1 241.71 | 1 716.77 | 2 264.72 |
| Profit of the financial year | 276.77 | 405.37 | 475.06 | 547.96 | 492.76 |
| Shareholders equity total | 961.35 | 1 366.71 | 1 841.77 | 2 389.72 | 2 882.48 |
| Provisions | 173.00 | 176.00 | 184.00 | 189.00 | 231.00 |
| Non-current loans from credit institutions | 2 322.87 | 2 020.21 | 1 718.11 | 1 416.47 | |
| Non-current liabilities total | 2 322.87 | 2 020.21 | 1 718.11 | 1 416.47 | |
| Current loans from credit institutions | 314.29 | 313.74 | 313.19 | 312.73 | |
| Current trade creditors | 10.50 | 10.50 | 15.00 | 123.50 | 521.07 |
| Current owed to participating | 351.81 | 365.88 | 380.51 | 395.73 | |
| Current owed to group member | 339.89 | 117.25 | 7 109.94 | ||
| Short-term deferred tax liabilities | 72.90 | 110.83 | 127.10 | 149.23 | 96.72 |
| Other non-interest bearing current liabilities | 162.93 | 107.05 | 109.83 | 57.62 | 365.23 |
| Accruals and deferred income | 788.85 | ||||
| Current liabilities total | 900.51 | 893.93 | 930.99 | 1 140.84 | 9 277.55 |
| Balance sheet total (liabilities) | 4 357.73 | 4 456.86 | 4 674.87 | 5 136.04 | 12 391.04 |
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