Carplace Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43262645
Vølundsvej 1, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 402.45 | 709.06 | 1 272.48 |
Total depreciation | -48.64 | -83.38 | - 139.38 |
EBIT | 353.81 | 625.68 | 1 133.10 |
Other financial income | 8.34 | ||
Other financial expenses | - 175.77 | - 376.45 | - 572.73 |
Pre-tax profit | 178.04 | 257.57 | 560.37 |
Income taxes | -7.05 | -60.01 | - 152.64 |
Net earnings | 170.98 | 197.56 | 407.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 8 048.65 | 13 765.27 | 13 810.30 |
Tangible assets total | 8 048.65 | 13 765.27 | 13 810.30 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 512.05 | ||
Prepayments and accrued income | 0.52 | ||
Current other receivables | 24.63 | ||
Current deferred tax assets | 15.38 | ||
Short term receivables total | 527.43 | 25.15 | |
Balance sheet total (assets) | 8 576.07 | 13 765.27 | 13 835.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 770.98 | 1 968.55 | |
Profit of the financial year | 170.98 | 197.56 | 407.73 |
Shareholders equity total | 210.98 | 2 008.55 | 2 416.28 |
Provisions | 22.43 | 54.72 | 132.49 |
Non-current loans from credit institutions | 4 260.28 | 4 105.69 | 7 211.72 |
Non-current liabilities total | 4 260.28 | 4 105.69 | 7 211.72 |
Current loans from credit institutions | 1 752.03 | 7 175.01 | 2 046.27 |
Current trade creditors | 18.00 | 18.00 | 70.40 |
Current owed to group member | 2 050.00 | 112.29 | 1 495.68 |
Short-term deferred tax liabilities | 28.67 | 74.87 | |
Other non-interest bearing current liabilities | 262.35 | 262.35 | 387.74 |
Current liabilities total | 4 082.38 | 7 596.32 | 4 074.95 |
Balance sheet total (liabilities) | 8 576.07 | 13 765.27 | 13 835.44 |
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