C.P.EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28859791
Svalbardvej 13, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.94 | 543.65 | 534.02 | 539.13 | 536.32 |
| Other operating expenses | -1.83 | ||||
| Total depreciation | - 171.30 | - 171.30 | - 173.45 | - 173.45 | - 179.83 |
| EBIT | 71.82 | 372.35 | 360.57 | 365.68 | 356.49 |
| Other financial income | 10.64 | 10.13 | 34.68 | 20.04 | 33.25 |
| Other financial expenses | -52.57 | -68.36 | -59.84 | -53.45 | -69.61 |
| Pre-tax profit | 29.89 | 314.11 | 335.41 | 332.26 | 320.14 |
| Income taxes | -7.07 | -73.99 | -76.24 | -74.84 | -73.18 |
| Net earnings | 22.82 | 240.12 | 259.17 | 257.42 | 246.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 074.43 | 5 934.43 | 5 760.98 | 5 587.53 | 5 599.12 |
| Advance payments and construction in progress | 153.20 | 177.20 | |||
| Tangible assets total | 6 074.43 | 5 934.43 | 5 914.18 | 5 764.73 | 5 599.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.66 | 305.69 | 217.54 | 455.57 | |
| Prepayments and accrued income | 6.37 | ||||
| Current deferred tax assets | 12.85 | ||||
| Short term receivables total | 44.87 | 305.69 | 217.54 | 455.57 | |
| Balance sheet total (assets) | 6 119.30 | 6 240.12 | 5 914.18 | 5 982.27 | 6 054.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 3 086.61 | 2 859.44 | 3 155.88 | 3 415.05 | 3 672.47 |
| Profit of the financial year | 22.82 | 240.12 | 259.17 | 257.42 | 246.96 |
| Shareholders equity total | 3 234.44 | 3 474.55 | 3 540.05 | 3 797.47 | 4 044.43 |
| Provisions | 659.34 | 675.07 | 692.00 | 708.93 | 726.15 |
| Non-current loans from credit institutions | 1 633.26 | 1 403.34 | 1 173.76 | 944.88 | 723.70 |
| Non-current liabilities total | 1 633.26 | 1 403.34 | 1 173.76 | 944.88 | 723.70 |
| Current loans from credit institutions | 339.13 | 338.54 | 338.24 | 338.41 | 337.87 |
| Current trade creditors | 9.58 | 9.27 | 23.18 | ||
| Short-term deferred tax liabilities | 58.26 | 59.30 | 57.91 | 55.97 | |
| Other non-interest bearing current liabilities | 243.55 | 290.36 | 110.82 | 125.38 | 143.40 |
| Current liabilities total | 592.26 | 687.16 | 508.37 | 530.98 | 560.42 |
| Balance sheet total (liabilities) | 6 119.30 | 6 240.12 | 5 914.18 | 5 982.27 | 6 054.69 |
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