C & P EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32263003
Hjallesevej 37, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.07 | 149.63 | 151.04 | 300.97 | 235.34 |
| EBIT | 245.07 | 149.63 | 151.04 | 300.97 | 235.34 |
| Other financial income | 45.41 | 57.56 | 61.02 | 69.00 | 70.76 |
| Other financial expenses | - 148.83 | -42.76 | -40.71 | - 140.54 | - 164.06 |
| Pre-tax profit | 141.65 | 164.43 | 171.35 | 229.42 | 142.04 |
| Income taxes | -5.85 | -33.98 | -35.50 | -48.27 | -29.05 |
| Net earnings | 135.80 | 130.46 | 135.85 | 181.15 | 112.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 |
| Tangible assets total | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 886.97 | 2 007.91 | 2 102.88 | 2 370.87 | 2 424.30 |
| Short term receivables total | 1 886.97 | 2 007.91 | 2 102.88 | 2 370.87 | 2 424.30 |
| Cash and bank deposits | 0.03 | 16.86 | 91.68 | ||
| Cash and cash equivalents | 0.03 | 16.86 | 91.68 | ||
| Balance sheet total (assets) | 8 137.00 | 8 257.91 | 8 352.88 | 8 637.73 | 8 765.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 567.57 | 2 703.37 | 2 833.83 | 2 969.68 | 3 150.83 |
| Profit of the financial year | 135.80 | 130.46 | 135.85 | 181.15 | 112.99 |
| Shareholders equity total | 2 828.37 | 2 958.83 | 3 094.68 | 3 275.83 | 3 388.83 |
| Provisions | 1 135.75 | 1 151.37 | 1 153.47 | 1 155.58 | 1 157.69 |
| Non-current loans from credit institutions | 3 868.44 | 3 678.39 | 3 486.29 | 3 708.00 | 3 708.00 |
| Non-current liabilities total | 3 868.44 | 3 678.39 | 3 486.29 | 3 708.00 | 3 708.00 |
| Current loans from credit institutions | 182.00 | 182.00 | 182.00 | ||
| Short-term deferred tax liabilities | 14.02 | 18.36 | 33.39 | 46.17 | 26.94 |
| Other non-interest bearing current liabilities | 108.42 | 268.97 | 403.04 | 452.15 | 484.52 |
| Current liabilities total | 304.45 | 469.32 | 618.43 | 498.31 | 511.46 |
| Balance sheet total (liabilities) | 8 137.00 | 8 257.91 | 8 352.88 | 8 637.73 | 8 765.98 |
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