Cavi Ejendomme V2 ApS — Credit Rating and Financial Key Figures
CVR number: 38247727
Torvegade 3 E, 9400 Nørresundby
jl@ek-holding.dk
tel: 41628000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.54 | - 124.02 | -8.39 | 320.84 | 170.96 |
| Employee benefit expenses | -1.92 | -9.29 | -9.74 | -91.89 | -56.73 |
| EBIT | 282.63 | - 133.31 | -18.13 | 228.94 | 114.23 |
| Other financial income | 296.11 | 128.04 | |||
| Other financial expenses | -88.98 | - 274.94 | -39.66 | - 282.83 | - 237.77 |
| Pre-tax profit | 193.64 | - 408.25 | -58.05 | 242.23 | 4.50 |
| Income taxes | -44.99 | 87.32 | 12.38 | -48.16 | -5.15 |
| Net earnings | 148.65 | - 320.93 | -45.67 | 194.06 | -0.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 046.48 | 9 646.48 | |||
| Buildings | 3 200.00 | 9 465.00 | 8 826.48 | ||
| Tangible assets total | 3 200.00 | 9 465.00 | 8 826.48 | 9 046.48 | 9 646.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.16 | ||||
| Current other receivables | 250.00 | -99.70 | |||
| Current deferred tax assets | 89.53 | ||||
| Short term receivables total | 250.00 | 89.53 | -56.55 | ||
| Cash and bank deposits | 285.42 | 18.43 | 100.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 285.42 | 18.43 | 100.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 3 735.42 | 9 572.95 | 8 869.93 | 9 046.48 | 9 646.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.83 | 135.82 | 659.35 | 613.55 | 807.61 |
| Profit of the financial year | 148.65 | - 320.93 | -45.67 | 194.06 | -0.64 |
| Shareholders equity total | 135.82 | - 185.11 | 653.68 | 847.61 | 846.97 |
| Non-current loans from credit institutions | 3 064.20 | 7 931.41 | 7 363.64 | 7 088.60 | 6 856.14 |
| Non-current liabilities total | 3 064.20 | 7 931.41 | 7 363.64 | 7 088.60 | 6 856.14 |
| Current loans from credit institutions | 833.13 | 51.55 | 723.67 | 948.91 | |
| Advances received | 7.80 | 146.65 | 139.75 | ||
| Current trade creditors | 25.42 | 98.01 | 42.48 | 124.73 | 270.88 |
| Current owed to participating | 320.17 | 688.94 | 459.85 | 113.30 | 502.77 |
| Current owed to group member | 59.92 | 33.48 | 37.46 | 83.43 | |
| Short-term deferred tax liabilities | 45.23 | 125.37 | 27.15 | 46.48 | |
| Other non-interest bearing current liabilities | 136.79 | 0.13 | 83.95 | 90.90 | |
| Current liabilities total | 535.40 | 1 826.66 | 852.61 | 1 110.27 | 1 943.37 |
| Balance sheet total (liabilities) | 3 735.42 | 9 572.95 | 8 869.93 | 9 046.48 | 9 646.48 |
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