CAJO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29241287
Storkenhøjvej 85, Fogense 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.98 | 401.97 | 499.40 | 509.80 | 490.66 |
| Total depreciation | - 213.19 | - 215.52 | - 221.20 | - 223.79 | - 226.40 |
| EBIT | 124.79 | 186.45 | 278.20 | 286.00 | 264.25 |
| Other financial income | 1.00 | 3.60 | 5.02 | 6.21 | 7.62 |
| Other financial expenses | -81.36 | -54.37 | -42.87 | -49.91 | -54.71 |
| Pre-tax profit | 44.43 | 135.68 | 240.35 | 242.31 | 217.16 |
| Income taxes | -24.88 | -45.52 | -70.60 | -48.73 | -65.32 |
| Net earnings | 19.54 | 90.16 | 169.75 | 193.58 | 151.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 711.57 | 5 634.31 | 5 413.10 | 5 415.41 | 5 200.40 |
| Tangible assets total | 5 711.57 | 5 634.31 | 5 413.10 | 5 415.41 | 5 200.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.27 | 69.05 | 130.53 | 137.22 | 107.51 |
| Prepayments and accrued income | 11.61 | 11.06 | 11.26 | 13.33 | 12.81 |
| Short term receivables total | 47.88 | 80.11 | 141.79 | 150.55 | 120.32 |
| Cash and bank deposits | 71.86 | 30.41 | 97.98 | 223.20 | 455.22 |
| Cash and cash equivalents | 71.86 | 30.41 | 97.98 | 223.20 | 455.22 |
| Balance sheet total (assets) | 5 831.31 | 5 744.83 | 5 652.88 | 5 789.16 | 5 775.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 424.67 | 2 444.22 | 2 534.38 | 2 704.13 | 2 897.72 |
| Profit of the financial year | 19.54 | 90.16 | 169.75 | 193.58 | 151.85 |
| Shareholders equity total | 2 569.22 | 2 659.38 | 2 829.13 | 3 022.71 | 3 174.56 |
| Non-current loans from credit institutions | 2 565.36 | 2 340.37 | 2 216.14 | 1 579.41 | 1 455.51 |
| Non-current deferred tax liabilities | 26.05 | 47.52 | 73.63 | 50.87 | 70.35 |
| Non-current liabilities total | 2 591.41 | 2 387.89 | 2 289.78 | 1 630.29 | 1 525.86 |
| Current loans from credit institutions | 257.30 | 222.00 | 156.00 | 120.00 | 120.00 |
| Advances received | 96.75 | 99.85 | 77.95 | 86.55 | 71.65 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 25.68 | 16.00 |
| Current owed to group member | 18.41 | 48.05 | 24.02 | 614.36 | 626.02 |
| Short-term deferred tax liabilities | 62.11 | 26.05 | 47.52 | 73.63 | 50.87 |
| Other non-interest bearing current liabilities | 220.11 | 285.60 | 212.48 | 215.94 | 190.98 |
| Current liabilities total | 670.68 | 697.56 | 533.96 | 1 136.16 | 1 075.52 |
| Balance sheet total (liabilities) | 5 831.31 | 5 744.83 | 5 652.88 | 5 789.16 | 5 775.94 |
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