C. Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43037269
Pedersgårdvej 53, Tjørring 7400 Herning
Ca.ejendomme@hotmail.com
tel: 21964695
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 51.61 | 100.23 | 112.80 |
Total depreciation | -33.50 | -33.50 | |
EBIT | 51.61 | 66.73 | 79.30 |
Other financial income | 0.02 | 0.13 | |
Other financial expenses | -36.29 | -68.06 | -92.07 |
Pre-tax profit | 15.32 | -1.31 | -12.65 |
Income taxes | -3.37 | -7.61 | -5.00 |
Net earnings | 11.96 | -8.92 | -17.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 839.96 | 1 806.46 | 1 772.96 |
Buildings | 1 839.96 | ||
Other tangible assets | -1 839.96 | ||
Tangible assets total | 1 839.96 | 1 806.46 | 1 772.96 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 6.63 | ||
Short term receivables total | 6.63 | ||
Cash and bank deposits | 17.21 | 39.79 | 25.46 |
Cash and cash equivalents | 17.21 | 39.79 | 25.46 |
Balance sheet total (assets) | 1 863.80 | 1 846.25 | 1 798.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 11.96 | 3.04 | |
Profit of the financial year | 11.96 | -8.92 | -17.65 |
Shareholders equity total | 51.96 | 43.04 | 25.39 |
Non-current loans from credit institutions | 1 324.70 | 1 001.88 | 980.97 |
Non-current owed to group member | 407.82 | ||
Non-current other liabilities | -1 159.63 | ||
Non-current liabilities total | 572.90 | 1 001.88 | 980.97 |
Current loans from credit institutions | 825.58 | 318.16 | 300.43 |
Current owed to participating | 407.82 | 425.26 | 431.48 |
Short-term deferred tax liabilities | 7.61 | 5.00 | |
Other non-interest bearing current liabilities | 5.55 | 50.30 | 55.16 |
Current liabilities total | 1 238.95 | 801.32 | 792.07 |
Balance sheet total (liabilities) | 1 863.80 | 1 846.25 | 1 798.42 |
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