Ejendomsselskabet CP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28490763
Skovbrynet 81, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.51 | 1 681.69 | 1 777.44 | 1 928.09 | 2 038.42 |
| Total depreciation | - 615.50 | - 648.87 | - 782.00 | - 791.50 | - 849.42 |
| EBIT | 983.01 | 1 032.82 | 995.45 | 1 136.59 | 1 189.00 |
| Other financial income | -13.81 | 25.54 | |||
| Other financial expenses | - 177.06 | - 231.30 | - 109.88 | -62.32 | -99.37 |
| Net income from associates (fin.) | 2 341.25 | 2 260.17 | 2 043.65 | 2 357.28 | 2 391.13 |
| Pre-tax profit | 3 147.19 | 3 061.69 | 2 929.22 | 3 417.74 | 3 506.30 |
| Income taxes | - 270.60 | - 258.26 | - 306.68 | - 336.89 | - 405.09 |
| Net earnings | 2 876.59 | 2 803.43 | 2 622.54 | 3 080.84 | 3 101.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 668.60 | 37 919.72 | 38 436.99 | 39 004.00 | 42 676.98 |
| Machinery and equipment | 370.50 | ||||
| Tangible assets total | 29 668.60 | 37 919.72 | 38 436.99 | 39 374.50 | 42 676.98 |
| Holdings in group member companies | 4 576.10 | 4 636.27 | 3 679.92 | 4 037.20 | 3 428.33 |
| Investments total | 4 576.10 | 4 636.27 | 3 679.92 | 4 037.20 | 3 428.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 2.31 | 1.56 | 0.81 | |
| Current amounts owed by group member comp. | 624.99 | 581.96 | 1 259.73 | 1 285.27 | |
| Current other receivables | 2.50 | 177.14 | 16.44 | 39.44 | 41.53 |
| Current deferred tax assets | 610.60 | ||||
| Short term receivables total | 616.10 | 804.44 | 599.95 | 1 299.98 | 1 326.80 |
| Cash and bank deposits | 2 249.05 | 135.79 | 537.01 | 1 309.33 | 327.99 |
| Cash and cash equivalents | 2 249.05 | 135.79 | 537.01 | 1 309.33 | 327.99 |
| Balance sheet total (assets) | 37 109.84 | 43 496.23 | 43 253.87 | 46 021.01 | 47 760.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 4 451.10 | 4 511.27 | 3 554.92 | 3 912.20 | 3 303.33 |
| Retained earnings | 14 863.24 | 17 566.66 | 21 212.04 | 23 359.50 | 26 049.21 |
| Profit of the financial year | 2 876.59 | 2 803.43 | 2 622.54 | 3 080.84 | 3 101.22 |
| Shareholders equity total | 22 426.53 | 25 119.36 | 27 628.90 | 30 595.34 | 33 578.76 |
| Non-current loans from credit institutions | 11 924.94 | 13 586.24 | 13 042.16 | 12 395.17 | 11 795.54 |
| Non-current advances received | 461.04 | 466.52 | 414.02 | 316.03 | 266.11 |
| Non-current other liabilities | 506.40 | 555.41 | 576.83 | 655.52 | 607.80 |
| Non-current deferred tax liabilities | 270.60 | 258.26 | 306.68 | 336.89 | 184.09 |
| Non-current liabilities total | 13 162.98 | 14 866.43 | 14 339.69 | 13 703.61 | 12 853.54 |
| Current loans from credit institutions | 628.33 | 659.31 | 604.10 | 652.78 | 655.07 |
| Current owed to group member | 433.72 | 2 583.40 | 316.83 | ||
| Short-term deferred tax liabilities | 402.65 | 212.95 | 298.22 | 504.14 | 583.73 |
| Other non-interest bearing current liabilities | 55.62 | 54.79 | 66.14 | 565.13 | 89.01 |
| Current liabilities total | 1 520.33 | 3 510.45 | 1 285.29 | 1 722.05 | 1 327.80 |
| Balance sheet total (liabilities) | 37 109.84 | 43 496.23 | 43 253.87 | 46 021.01 | 47 760.11 |
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