EJENDOMSSELSKABET CL ApS — Credit Rating and Financial Key Figures
CVR number: 35889574
Lundemarksvej 59, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.90 | 346.30 | 366.10 | 408.66 | 408.70 |
| Total depreciation | -46.17 | -46.17 | -46.17 | -46.17 | -46.17 |
| EBIT | 248.73 | 300.13 | 319.93 | 362.49 | 362.53 |
| Other financial income | 0.02 | 0.57 | |||
| Other financial expenses | -48.79 | - 111.21 | -93.67 | -96.38 | - 162.77 |
| Pre-tax profit | 199.95 | 188.92 | 226.26 | 266.13 | 200.33 |
| Income taxes | -54.14 | -57.35 | -59.95 | -68.73 | -54.34 |
| Net earnings | 145.80 | 131.57 | 166.31 | 197.40 | 145.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 317.63 | 4 271.46 | 4 225.29 | 4 179.12 | 4 132.95 |
| Tangible assets total | 4 317.63 | 4 271.46 | 4 225.29 | 4 179.12 | 4 132.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.24 | ||||
| Short term receivables total | 4.24 | ||||
| Cash and bank deposits | 87.52 | 208.02 | 299.36 | 425.45 | |
| Cash and cash equivalents | 87.52 | 208.02 | 299.36 | 425.45 | |
| Balance sheet total (assets) | 4 321.87 | 4 358.98 | 4 433.31 | 4 478.48 | 4 558.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.27 | 322.07 | 453.64 | 619.96 | 817.36 |
| Profit of the financial year | 145.80 | 131.57 | 166.31 | 197.40 | 145.99 |
| Shareholders equity total | 372.07 | 503.64 | 669.95 | 867.36 | 1 013.34 |
| Non-current loans from credit institutions | 1 564.93 | 1 379.32 | 1 182.67 | 998.86 | 813.81 |
| Non-current other liabilities | -1 751.93 | ||||
| Non-current liabilities total | - 187.00 | 1 379.32 | 1 182.67 | 998.86 | 813.81 |
| Current loans from credit institutions | 1 291.78 | 187.00 | 192.00 | 178.00 | 185.00 |
| Current trade creditors | 14.00 | 17.00 | 35.13 | 20.20 | 21.20 |
| Current owed to participating | 2 277.04 | 2 387.85 | |||
| Short-term deferred tax liabilities | 53.99 | 51.20 | 50.30 | 56.43 | 39.98 |
| Other non-interest bearing current liabilities | 1 025.11 | 2 187.97 | 2 270.41 | 80.59 | 97.22 |
| Accruals and deferred income | 32.85 | 32.85 | |||
| Current liabilities total | 2 384.87 | 2 476.02 | 2 580.69 | 2 612.26 | 2 731.25 |
| Balance sheet total (liabilities) | 2 569.94 | 4 358.98 | 4 433.31 | 4 478.48 | 4 558.40 |
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