EJENDOMSSELSKABET CL ApS — Credit Rating and Financial Key Figures
CVR number: 35889574
Lundemarksvej 59, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.30 | 366.10 | 408.66 | 408.70 | 407.23 |
| Total depreciation | -46.17 | -46.17 | -46.17 | -46.17 | -46.17 |
| EBIT | 300.13 | 319.93 | 362.49 | 362.53 | 361.06 |
| Other financial income | 0.02 | 0.57 | 1.07 | ||
| Other financial expenses | - 111.21 | -93.67 | -96.38 | - 162.77 | - 157.42 |
| Pre-tax profit | 188.92 | 226.26 | 266.13 | 200.33 | 204.70 |
| Income taxes | -57.35 | -59.95 | -68.73 | -54.34 | -55.84 |
| Net earnings | 131.57 | 166.31 | 197.40 | 145.99 | 148.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 271.46 | 4 225.29 | 4 179.12 | 4 132.95 | 4 086.78 |
| Tangible assets total | 4 271.46 | 4 225.29 | 4 179.12 | 4 132.95 | 4 086.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.52 | 208.02 | 299.36 | 425.45 | 531.70 |
| Cash and cash equivalents | 87.52 | 208.02 | 299.36 | 425.45 | 531.70 |
| Balance sheet total (assets) | 4 358.98 | 4 433.31 | 4 478.48 | 4 558.40 | 4 618.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.07 | 453.64 | 619.96 | 817.36 | 963.35 |
| Profit of the financial year | 131.57 | 166.31 | 197.40 | 145.99 | 148.86 |
| Shareholders equity total | 503.64 | 669.95 | 867.36 | 1 013.34 | 1 162.20 |
| Non-current loans from credit institutions | 1 379.32 | 1 182.67 | 998.86 | 813.81 | 628.95 |
| Non-current liabilities total | 1 379.32 | 1 182.67 | 998.86 | 813.81 | 628.95 |
| Current loans from credit institutions | 187.00 | 192.00 | 178.00 | 185.00 | 185.00 |
| Current trade creditors | 17.00 | 35.13 | 20.20 | 21.20 | 22.30 |
| Current owed to participating | 2 277.04 | 2 387.85 | 2 500.65 | ||
| Short-term deferred tax liabilities | 51.20 | 50.30 | 56.43 | 39.98 | 38.71 |
| Other non-interest bearing current liabilities | 2 187.97 | 2 270.41 | 80.59 | 97.22 | 80.67 |
| Accruals and deferred income | 32.85 | 32.85 | |||
| Current liabilities total | 2 476.02 | 2 580.69 | 2 612.26 | 2 731.25 | 2 827.33 |
| Balance sheet total (liabilities) | 4 358.98 | 4 433.31 | 4 478.48 | 4 558.40 | 4 618.48 |
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