CARN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31854385
Ved Stranden 16, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.95 | 726.14 | 434.81 | 680.97 | 696.63 |
| Total depreciation | - 124.84 | - 120.10 | - 117.87 | - 156.36 | - 145.54 |
| EBIT | 483.10 | 606.04 | 316.94 | 524.61 | 551.09 |
| Other financial income | 17.60 | 11.20 | 11.20 | 135.20 | 383.45 |
| Other financial expenses | - 146.42 | -64.43 | -67.49 | -62.61 | -74.26 |
| Reduction non-current investment assets | -6.40 | 326.40 | 387.20 | ||
| Pre-tax profit | 347.88 | 879.21 | 647.85 | 597.20 | 860.28 |
| Income taxes | - 104.20 | - 219.85 | - 174.64 | - 165.78 | 340.46 |
| Net earnings | 243.68 | 659.36 | 473.21 | 431.42 | 1 200.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 643.81 | 11 538.33 | 11 435.09 | ||
| Buildings | 12 612.22 | 12 660.90 | |||
| Machinery and equipment | 39.42 | 24.79 | 10.17 | ||
| Tangible assets total | 11 683.22 | 11 563.12 | 11 445.25 | 12 612.22 | 12 660.90 |
| Investments total | |||||
| Non-current loans receivable | 681.60 | 1 008.00 | 1 395.20 | 1 519.20 | 1 884.80 |
| Long term receivables total | 681.60 | 1 008.00 | 1 395.20 | 1 519.20 | 1 884.80 |
| Inventories total | |||||
| Prepayments and accrued income | 28.05 | ||||
| Current other receivables | 22.46 | 16.08 | 60.98 | 59.56 | 29.76 |
| Current deferred tax assets | 3.87 | 2.46 | 2.46 | ||
| Short term receivables total | 26.33 | 18.55 | 63.45 | 59.56 | 57.81 |
| Cash and bank deposits | 74.86 | 514.16 | 797.93 | 59.58 | 348.03 |
| Cash and cash equivalents | 74.86 | 514.16 | 797.93 | 59.58 | 348.03 |
| Balance sheet total (assets) | 12 466.02 | 13 103.83 | 13 701.82 | 14 250.55 | 14 951.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 419.63 | 7 663.31 | 8 322.68 | 8 795.89 | 9 227.31 |
| Profit of the financial year | 243.68 | 659.36 | 473.21 | 431.42 | 1 200.74 |
| Shareholders equity total | 7 788.31 | 8 447.68 | 8 920.89 | 9 352.31 | 10 553.05 |
| Provisions | 1 253.74 | 1 262.59 | 1 271.78 | 1 395.96 | 844.96 |
| Non-current loans from credit institutions | 2 839.99 | 2 755.56 | 2 669.85 | 2 583.34 | 2 496.50 |
| Non-current liabilities total | 2 839.99 | 2 755.56 | 2 669.85 | 2 583.34 | 2 496.50 |
| Current loans from credit institutions | 83.65 | 84.52 | 85.71 | 86.75 | 87.17 |
| Advances received | 11.45 | 11.49 | |||
| Current trade creditors | 31.91 | 60.56 | 48.44 | 150.70 | 63.48 |
| Current owed to group member | 139.14 | 30.48 | 239.02 | 402.01 | 458.24 |
| Short-term deferred tax liabilities | 95.21 | 211.00 | 165.45 | 39.13 | 207.02 |
| Other non-interest bearing current liabilities | 233.97 | 251.45 | 300.69 | 228.90 | 229.65 |
| Accruals and deferred income | 0.08 | ||||
| Current liabilities total | 583.96 | 638.00 | 839.31 | 918.95 | 1 057.04 |
| Balance sheet total (liabilities) | 12 466.02 | 13 103.83 | 13 701.82 | 14 250.55 | 14 951.54 |
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