CAROLINES EJENDOMME AF 5. JULI 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 28496001
Ny Vestergade 17, 1471 København K
tel: 36461118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.30 | 957.86 | 1 368.29 | 1 168.16 | 816.82 |
| Employee benefit expenses | -9.90 | - 168.46 | -65.43 | - 273.26 | -9.07 |
| Total depreciation | -47.47 | -70.76 | -98.15 | - 103.47 | -75.53 |
| Reduction in value of non-current assets | - 434.06 | 1 000.00 | 345.94 | -3 502.77 | 3 900.00 |
| EBIT | 1 334.99 | 1 718.64 | 1 550.65 | -2 711.34 | 4 632.22 |
| Other financial income | 119.52 | 76.09 | 43.99 | 39.33 | 39.86 |
| Other financial expenses | - 722.00 | - 272.84 | - 275.60 | - 421.05 | - 552.30 |
| Pre-tax profit | 732.50 | 1 521.89 | 1 319.03 | -3 093.05 | 4 119.78 |
| Income taxes | - 161.15 | - 330.03 | - 290.19 | 680.46 | - 912.95 |
| Net earnings | 571.35 | 1 191.86 | 1 028.85 | -2 412.59 | 3 206.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 500.00 | 37 119.84 | 37 800.00 | 34 500.00 | 38 400.00 |
| Machinery and equipment | 294.60 | 311.20 | 353.06 | 249.59 | 174.06 |
| Tangible assets total | 35 794.60 | 37 431.05 | 38 153.06 | 34 749.59 | 38 574.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 706.22 | 1 639.73 | 1 571.38 | 1 501.13 | 1 428.92 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 2 308.22 | 1 641.73 | 1 573.38 | 1 503.13 | 1 430.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.01 | 39.54 | 1 146.41 | 1 429.28 | |
| Current other receivables | 64.10 | 4.10 | 4.10 | ||
| Short term receivables total | 49.01 | 64.10 | 43.64 | 1 150.51 | 1 429.28 |
| Cash and bank deposits | 516.53 | 414.66 | 1 576.34 | 908.29 | 118.82 |
| Cash and cash equivalents | 516.53 | 414.66 | 1 576.34 | 908.29 | 118.82 |
| Balance sheet total (assets) | 38 668.36 | 39 551.53 | 41 346.42 | 38 311.52 | 41 553.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 14 904.59 | 15 175.94 | 16 067.80 | 16 796.65 | 14 084.05 |
| Profit of the financial year | 571.35 | 1 191.86 | 1 028.85 | -2 412.59 | 3 206.83 |
| Shareholders equity total | 16 275.94 | 17 167.80 | 17 896.65 | 15 184.06 | 18 090.89 |
| Provisions | 3 159.92 | 3 553.21 | 3 843.39 | 3 162.93 | 4 040.27 |
| Non-current loans from credit institutions | 17 528.44 | 16 894.13 | 16 264.34 | 15 741.90 | 15 159.93 |
| Non-current other liabilities | 973.36 | 957.36 | 2 409.75 | 1 010.16 | 1 044.77 |
| Non-current deferred tax liabilities | 2 425.00 | 2 425.00 | |||
| Non-current liabilities total | 18 501.80 | 17 851.48 | 18 674.09 | 19 177.06 | 18 629.70 |
| Current loans from credit institutions | 651.05 | 652.25 | 654.09 | 575.87 | 596.16 |
| Current trade creditors | 25.00 | 46.88 | 37.00 | 37.00 | 37.00 |
| Current owed to group member | 103.87 | 20.05 | |||
| Short-term deferred tax liabilities | 35.62 | ||||
| Other non-interest bearing current liabilities | 54.64 | 176.04 | 221.14 | 174.61 | 123.44 |
| Current liabilities total | 730.69 | 979.04 | 932.29 | 787.47 | 792.22 |
| Balance sheet total (liabilities) | 38 668.36 | 39 551.53 | 41 346.42 | 38 311.52 | 41 553.08 |
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