CARRATÚ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30070607
Tvendevej 4, 7100 Vejle
tel: 26229399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.95 | 1 023.14 | 1 030.19 | 1 366.04 | 1 388.62 |
| Employee benefit expenses | - 165.84 | - 174.19 | - 180.00 | ||
| Total depreciation | -86.54 | -86.54 | - 268.91 | - 274.89 | - 278.19 |
| EBIT | 52.41 | 936.60 | 595.44 | 916.96 | 930.43 |
| Other financial income | 27.86 | 29.72 | 30.69 | 41.46 | 27.68 |
| Other financial expenses | - 150.83 | - 155.56 | - 161.16 | - 238.23 | - 232.39 |
| Pre-tax profit | -70.55 | 810.77 | 464.97 | 720.19 | 725.72 |
| Income taxes | 15.86 | - 180.30 | - 103.27 | - 153.78 | - 162.66 |
| Net earnings | -54.70 | 630.47 | 361.69 | 566.41 | 563.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 041.19 | 8 973.60 | 8 906.02 | 9 334.96 | 9 280.36 |
| Machinery and equipment | 62.68 | 43.73 | 754.27 | 608.59 | 413.92 |
| Tangible assets total | 9 103.87 | 9 017.33 | 9 660.29 | 9 943.55 | 9 694.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.45 | 30.54 | 30.54 | 795.40 | 633.79 |
| Current amounts owed by group member comp. | 990.45 | 1 020.70 | 1 024.38 | 20.26 | |
| Current owed by particip. interest comp. | 62.50 | 110.56 | 32.07 | 18.57 | |
| Prepayments and accrued income | 14.08 | 15.10 | 15.56 | 11.74 | 18.27 |
| Current other receivables | 0.51 | 12.00 | 12.96 | 5.00 | 32.09 |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 1 097.52 | 1 078.34 | 1 193.99 | 864.48 | 702.73 |
| Balance sheet total (assets) | 10 201.39 | 10 095.67 | 10 854.28 | 10 808.03 | 10 397.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 203.93 | 1 149.23 | 1 779.70 | 2 991.39 | 2 557.80 |
| Profit of the financial year | -54.70 | 630.47 | 361.69 | 566.41 | 563.06 |
| Shareholders equity total | 1 274.23 | 1 904.70 | 2 266.39 | 3 682.80 | 4 245.86 |
| Provisions | 173.76 | 206.53 | 224.53 | 239.08 | 237.23 |
| Non-current loans from credit institutions | 4 698.04 | 4 516.48 | 4 325.75 | 4 141.17 | 3 959.61 |
| Non-current owed to group member | 2 961.09 | 2 778.61 | 2 481.05 | 208.09 | |
| Non-current liabilities total | 7 659.14 | 7 295.10 | 6 806.80 | 4 141.17 | 4 167.70 |
| Current loans from credit institutions | 857.37 | 266.58 | 775.41 | 1 199.18 | 834.10 |
| Current trade creditors | 11.87 | 2.66 | 5.96 | 625.06 | 4.07 |
| Current owed to participating | 16.06 | 21.25 | 418.60 | 24.00 | 40.87 |
| Short-term deferred tax liabilities | 154.02 | 88.95 | 149.94 | 178.17 | |
| Other non-interest bearing current liabilities | 208.96 | 244.83 | 267.65 | 746.79 | 689.02 |
| Current liabilities total | 1 094.26 | 689.34 | 1 556.56 | 2 744.98 | 1 746.23 |
| Balance sheet total (liabilities) | 10 201.39 | 10 095.67 | 10 854.28 | 10 808.03 | 10 397.01 |
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