4C Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41300140
Allegade 4, 2000 Frederiksberg
andreasfoldager@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit33.281 194.58793.16531.13
Costs of management-5.67-71.75-32.94-41.54
Reduction in value of non-current assets139.42- 139.42
EBIT167.03983.41760.21489.59
Other financial income5.94
Other financial expenses-47.46- 323.76- 267.25- 103.17
Pre-tax profit119.58659.65492.96392.36
Income taxes-26.45- 145.10- 110.28-87.43
Net earnings93.12514.55382.68304.93

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 800.005 497.64
Tangible assets total1 800.005 497.64
Investments total
Long term receivables total
Finished products/goods6 131.775 944.51
Inventories total6 131.775 944.51
Current other receivables53.62905.17
Current deferred tax assets21.788.17
Short term receivables total75.408.17905.17
Cash and bank deposits74.09277.28123.53382.80
Cash and cash equivalents74.09277.28123.53382.80
Balance sheet total (assets)1 874.0911 982.096 076.211 287.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00
Retained earnings93.12489.87750.55
Profit of the financial year93.12514.55382.68304.93
Shareholders equity total133.12647.671 030.351 217.48
Provisions26.45
Non-current loans from credit institutions1 326.968 000.003 000.00
Non-current liabilities total1 326.968 000.003 000.00
Current loans from credit institutions64.44
Advances received60.00
Current trade creditors15.0015.00
Current owed to participating447.34
Short-term deferred tax liabilities193.3496.6731.27
Other non-interest bearing current liabilities323.123 081.091 486.8524.22
Current liabilities total387.563 334.422 045.8670.49
Balance sheet total (liabilities)1 874.0911 982.096 076.211 287.96
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