CLA Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42919225
Vardevej 474, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4 128.71 | 1 620.44 | 1 097.88 |
External services | -10.00 | -12.50 | -20.00 |
Gross profit | 4 118.71 | 1 607.94 | 1 077.88 |
EBIT | 4 118.71 | 1 607.94 | 1 077.88 |
Other financial income | 88.90 | 106.92 | |
Other financial expenses | -8.80 | -4.76 | |
Pre-tax profit | 4 118.71 | 1 688.04 | 1 180.04 |
Income taxes | 2.20 | -14.87 | -18.92 |
Net earnings | 4 120.92 | 1 673.18 | 1 161.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 223.01 | 4 989.16 | 6 087.03 |
Investments total | 7 223.01 | 4 989.16 | 6 087.03 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3 775.91 | 3 907.58 | |
Current deferred tax assets | 435.91 | 446.12 | 489.92 |
Short term receivables total | 435.91 | 4 222.03 | 4 397.50 |
Balance sheet total (assets) | 7 658.92 | 9 211.19 | 10 484.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 4 128.71 | 1 894.86 | 2 992.73 |
Retained earnings | -1 188.81 | 5 048.16 | 5 501.46 |
Profit of the financial year | 4 120.92 | 1 673.18 | 1 161.12 |
Shareholders equity total | 7 215.22 | 8 773.99 | 9 817.31 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 15.00 |
Current owed to participating | 87.71 | 1.59 | |
Current owed to group member | 344.00 | ||
Short-term deferred tax liabilities | 89.71 | 338.99 | 292.84 |
Other non-interest bearing current liabilities | 0.50 | 357.79 | |
Current liabilities total | 443.71 | 437.20 | 667.22 |
Balance sheet total (liabilities) | 7 658.92 | 9 211.19 | 10 484.53 |
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