CLP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27513778
Sommerstedvej 22, 6560 Sommersted
tel: 22434543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.28 | 624.44 | 706.96 | 698.31 | 1 047.43 |
| Total depreciation | -70.61 | -73.30 | -76.15 | -76.15 | -84.55 |
| EBIT | 507.67 | 551.14 | 630.82 | 622.16 | 962.89 |
| Other financial income | 0.13 | 0.59 | 0.29 | 0.56 | 0.19 |
| Other financial expenses | - 110.58 | - 129.30 | - 156.22 | - 108.33 | - 122.76 |
| Pre-tax profit | 397.23 | 422.44 | 474.89 | 514.39 | 840.31 |
| Income taxes | - 103.53 | - 109.93 | - 110.33 | - 147.51 | - 204.25 |
| Net earnings | 293.69 | 312.51 | 364.56 | 366.88 | 636.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 169.68 | 8 242.88 | 8 933.57 | 9 779.44 | 9 921.90 |
| Tangible assets total | 8 169.68 | 8 242.88 | 8 933.57 | 9 779.44 | 9 921.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.16 | ||||
| Inventories total | 1.16 | ||||
| Current other receivables | 39.06 | 1.35 | |||
| Short term receivables total | 39.06 | 1.35 | |||
| Cash and bank deposits | 26.62 | 365.73 | 19.37 | 30.68 | |
| Cash and cash equivalents | 26.62 | 365.73 | 19.37 | 30.68 | |
| Balance sheet total (assets) | 8 170.84 | 8 269.50 | 9 338.37 | 9 800.16 | 9 952.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 481.45 | 1 775.14 | 2 087.65 | 2 452.21 | 2 697.08 |
| Profit of the financial year | 293.69 | 312.51 | 364.56 | 366.88 | 636.06 |
| Shareholders equity total | 1 900.14 | 2 212.65 | 2 577.21 | 2 944.08 | 3 580.14 |
| Non-current loans from credit institutions | 4 237.30 | 3 957.13 | 5 625.19 | 5 147.18 | 4 805.46 |
| Non-current liabilities total | 4 237.30 | 3 957.13 | 5 625.19 | 5 147.18 | 4 805.46 |
| Current loans from credit institutions | 1 373.46 | 1 346.38 | 230.00 | 764.41 | 622.38 |
| Current trade creditors | 24.33 | 17.00 | 9.66 | 41.46 | |
| Current owed to participating | 297.47 | 413.56 | 566.13 | 566.01 | 406.87 |
| Short-term deferred tax liabilities | 81.53 | 79.93 | 74.33 | 80.75 | 148.25 |
| Other non-interest bearing current liabilities | 236.20 | 225.12 | 259.03 | 263.50 | 313.30 |
| Accruals and deferred income | 20.42 | 17.72 | 6.47 | 24.57 | 34.72 |
| Current liabilities total | 2 033.40 | 2 099.72 | 1 135.97 | 1 708.89 | 1 566.98 |
| Balance sheet total (liabilities) | 8 170.84 | 8 269.50 | 9 338.37 | 9 800.16 | 9 952.58 |
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