CP EJENDOMME 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32553095
Robert Fultons Vej 20, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.61 | 581.05 | 745.91 | 825.91 | 941.78 |
| Total depreciation | - 166.07 | - 166.07 | - 166.07 | - 166.07 | - 185.88 |
| EBIT | 409.54 | 414.98 | 579.84 | 659.83 | 755.90 |
| Other financial income | 8.36 | 22.57 | 4.32 | ||
| Other financial expenses | - 198.69 | -82.87 | -60.64 | -54.01 | -53.72 |
| Pre-tax profit | 219.21 | 354.68 | 519.20 | 610.15 | 702.19 |
| Income taxes | -48.50 | -77.90 | - 113.83 | - 135.09 | - 154.23 |
| Net earnings | 170.71 | 276.77 | 405.37 | 475.06 | 547.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.35 | 4 334.28 | 4 168.21 | 4 002.14 | 4 311.34 |
| Tangible assets total | 4 500.35 | 4 334.28 | 4 168.21 | 4 002.14 | 4 311.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 15.08 | 120.86 | 14.36 | |
| Current other receivables | 56.05 | ||||
| Short term receivables total | 61.00 | 15.08 | 120.86 | 14.36 | 56.05 |
| Cash and bank deposits | 6.81 | 8.37 | 167.78 | 658.38 | 768.64 |
| Cash and cash equivalents | 6.81 | 8.37 | 167.78 | 658.38 | 768.64 |
| Balance sheet total (assets) | 4 568.16 | 4 357.73 | 4 456.86 | 4 674.87 | 5 136.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 388.86 | 559.57 | 836.35 | 1 241.71 | 1 716.77 |
| Profit of the financial year | 170.71 | 276.77 | 405.37 | 475.06 | 547.96 |
| Shareholders equity total | 684.57 | 961.35 | 1 366.71 | 1 841.77 | 2 389.72 |
| Provisions | 168.00 | 173.00 | 176.00 | 184.00 | 189.00 |
| Non-current loans from credit institutions | 2 735.63 | 2 322.87 | 2 020.21 | 1 718.11 | 1 416.47 |
| Non-current liabilities total | 2 735.63 | 2 322.87 | 2 020.21 | 1 718.11 | 1 416.47 |
| Current loans from credit institutions | 214.85 | 314.29 | 313.74 | 313.19 | 312.73 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 15.00 | 123.50 |
| Current owed to participating | 351.81 | 365.88 | 380.51 | ||
| Current owed to group member | 628.75 | 339.89 | 117.25 | ||
| Short-term deferred tax liabilities | 46.50 | 72.90 | 110.83 | 127.10 | 149.23 |
| Other non-interest bearing current liabilities | 79.36 | 162.93 | 107.05 | 109.83 | 57.62 |
| Current liabilities total | 979.96 | 900.51 | 893.93 | 930.99 | 1 140.84 |
| Balance sheet total (liabilities) | 4 568.16 | 4 357.73 | 4 456.86 | 4 674.87 | 5 136.04 |
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