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C.P.EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28859791
Svalbardvej 13, Tved 5700 Svendborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit543.65534.02539.13536.32522.79
Total depreciation- 171.30- 173.45- 173.45- 179.83- 179.83
EBIT372.35360.57365.68356.49342.97
Other financial income10.1334.6820.0433.2540.21
Other financial expenses-68.36-59.84-53.45-69.61-64.85
Pre-tax profit314.11335.41332.26320.14318.33
Income taxes-73.99-76.24-74.84-73.18-69.74
Net earnings240.12259.17257.42246.96248.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 934.435 760.985 587.535 599.125 419.29
Advance payments and construction in progress153.20177.20
Tangible assets total5 934.435 914.185 764.735 599.125 419.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.305.69217.54455.57674.67
Short term receivables total305.69217.54455.57674.67
Balance sheet total (assets)6 240.125 914.185 982.276 054.696 093.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Retained earnings2 859.443 155.883 415.053 672.473 919.42
Profit of the financial year240.12259.17257.42246.96248.59
Shareholders equity total3 474.553 540.053 797.474 044.434 293.01
Provisions675.07692.00708.93726.15743.36
Non-current loans from credit institutions1 403.341 173.76944.88723.70501.08
Non-current liabilities total1 403.341 173.76944.88723.70501.08
Current loans from credit institutions338.54338.24338.41337.87341.77
Current trade creditors9.2723.1811.07
Short-term deferred tax liabilities58.2659.3057.9155.9752.52
Other non-interest bearing current liabilities290.36110.82125.38143.40151.13
Current liabilities total687.16508.37530.98560.42556.50
Balance sheet total (liabilities)6 240.125 914.185 982.276 054.696 093.95
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