EJENDOMSSELSKABET CASPAR BR. PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 30717171
Skrænten 16 A, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.12 | ||||
| Gross profit | 21.99 | 43.33 | 39.41 | 157.35 | -2.12 |
| EBIT | 21.99 | 43.33 | 39.41 | 157.35 | -2.12 |
| Other financial expenses | -18.07 | -18.65 | -18.30 | -5.93 | |
| Income from other inv. held as non-curr. assets | 70.00 | ||||
| Pre-tax profit | 73.92 | 24.68 | 21.12 | 151.42 | -2.12 |
| Income taxes | -15.10 | -5.41 | -0.27 | -64.60 | |
| Net earnings | 58.83 | 19.27 | 20.84 | 86.82 | -2.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 670.00 | 670.00 | 670.00 | ||
| Tangible assets total | 670.00 | 670.00 | 670.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.70 | ||||
| Current deferred tax assets | 70.29 | 64.88 | 64.60 | ||
| Short term receivables total | 70.29 | 64.88 | 89.30 | ||
| Cash and bank deposits | 1.92 | 7.46 | 10.45 | 0.12 | |
| Cash and cash equivalents | 1.92 | 7.46 | 10.45 | 0.12 | |
| Balance sheet total (assets) | 740.29 | 736.80 | 766.76 | 10.45 | 0.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 366.03 | - 307.20 | - 287.94 | - 267.09 | - 180.27 |
| Profit of the financial year | 58.83 | 19.27 | 20.84 | 86.82 | -2.12 |
| Shareholders equity total | - 181.20 | - 161.94 | - 141.09 | -54.27 | -56.40 |
| Non-current loans from credit institutions | 334.00 | 334.00 | 334.00 | ||
| Non-current liabilities total | 334.00 | 334.00 | 334.00 | ||
| Current loans from credit institutions | 329.91 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 245.58 | 552.73 | 561.85 | 64.72 | 56.52 |
| Current liabilities total | 587.49 | 564.73 | 573.85 | 64.72 | 56.52 |
| Balance sheet total (liabilities) | 740.29 | 736.80 | 766.76 | 10.45 | 0.12 |
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