Carplace Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43262645
Vølundsvej 1, 3400 Hillerød

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit402.45709.061 272.48
Total depreciation-48.64-83.38- 139.38
EBIT353.81625.681 133.10
Other financial income8.34
Other financial expenses- 175.77- 376.45- 572.73
Pre-tax profit178.04257.57560.37
Income taxes-7.05-60.01- 152.64
Net earnings170.98197.56407.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 048.6513 765.2713 810.30
Tangible assets total8 048.6513 765.2713 810.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.512.05
Prepayments and accrued income0.52
Current other receivables24.63
Current deferred tax assets15.38
Short term receivables total527.4325.15
Balance sheet total (assets)8 576.0713 765.2713 835.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 770.981 968.55
Profit of the financial year170.98197.56407.73
Shareholders equity total210.982 008.552 416.28
Provisions22.4354.72132.49
Non-current loans from credit institutions4 260.284 105.697 211.72
Non-current liabilities total4 260.284 105.697 211.72
Current loans from credit institutions1 752.037 175.012 046.27
Current trade creditors18.0018.0070.40
Current owed to group member2 050.00112.291 495.68
Short-term deferred tax liabilities28.6774.87
Other non-interest bearing current liabilities262.35262.35387.74
Current liabilities total4 082.387 596.324 074.95
Balance sheet total (liabilities)8 576.0713 765.2713 835.44
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