CAG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41425962
Birkevej 5, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.71 | 136.30 | 143.86 |
| Total depreciation | -18.00 | -18.00 | -18.00 |
| EBIT | 107.11 | 118.30 | 125.86 |
| Other financial expenses | -26.61 | -28.89 | -58.41 |
| Pre-tax profit | 81.10 | 89.41 | 67.44 |
| Income taxes | -17.99 | -20.06 | -15.37 |
| Net earnings | 63.11 | 69.35 | 52.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 393.74 | 3 375.75 | 3 357.74 |
| Tangible assets total | 3 393.74 | 3 375.75 | 3 357.74 |
| Participating interests | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Deferred tax assets | 1.22 | 2.45 | 3.67 |
| Long term receivables total | 1.22 | 2.45 | 3.67 |
| Inventories total | |||
| Current deferred tax assets | 1.16 | ||
| Short term receivables total | 1.16 | ||
| Cash and bank deposits | 3.41 | 10.39 | 59.49 |
| Cash and cash equivalents | 3.41 | 10.39 | 59.49 |
| Balance sheet total (assets) | 3 698.38 | 3 688.59 | 3 722.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 950.00 | 1 013.11 | 1 082.46 |
| Profit of the financial year | 63.11 | 69.35 | 52.07 |
| Shareholders equity total | 1 063.11 | 1 132.46 | 1 184.53 |
| Non-current loans from credit institutions | 2 356.46 | 2 317.14 | 2 294.90 |
| Non-current liabilities total | 2 356.46 | 2 317.14 | 2 294.90 |
| Current loans from credit institutions | 42.59 | 40.70 | 32.04 |
| Current owed to participating | 154.80 | 110.80 | 1.44 |
| Short-term deferred tax liabilities | 2.21 | 8.28 | |
| Other non-interest bearing current liabilities | 79.20 | 79.20 | 209.15 |
| Current liabilities total | 278.81 | 238.98 | 242.63 |
| Balance sheet total (liabilities) | 3 698.38 | 3 688.59 | 3 722.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.