CAP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25445724
Navergangen 2, 2690 Karlslunde
mail@carin.biz
tel: 46154489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.39 | 221.50 | 212.24 | 202.01 | 196.40 |
| Total depreciation | -63.17 | -75.77 | -58.34 | -52.80 | -52.80 |
| EBIT | 176.22 | 145.73 | 153.90 | 149.21 | 143.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -61.34 | -60.33 | -57.53 | -55.20 | -54.40 |
| Pre-tax profit | 114.90 | 85.39 | 96.37 | 94.01 | 89.19 |
| Income taxes | -25.28 | -22.09 | -21.20 | -20.68 | -17.30 |
| Net earnings | 89.62 | 63.31 | 75.17 | 73.33 | 71.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 819.30 | 1 758.53 | 1 700.20 | 1 648.20 | 1 596.10 |
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 1 834.30 | 1 758.53 | 1 700.20 | 1 648.20 | 1 596.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.46 | ||||
| Current deferred tax assets | 22.21 | 5.12 | |||
| Short term receivables total | 12.46 | 22.21 | 5.12 | ||
| Cash and bank deposits | 414.29 | 429.98 | 472.31 | 368.90 | 379.52 |
| Cash and cash equivalents | 414.29 | 429.98 | 472.31 | 368.90 | 379.52 |
| Balance sheet total (assets) | 2 261.05 | 2 210.72 | 2 177.62 | 2 017.10 | 1 975.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 84.80 | 63.31 | 75.17 | 117.80 | 100.00 |
| Other reserves | -8.12 | ||||
| Retained earnings | -89.62 | 20.89 | 9.03 | -64.30 | -66.80 |
| Profit of the financial year | 89.62 | 63.31 | 75.17 | 73.33 | 71.90 |
| Shareholders equity total | 584.80 | 647.50 | 659.37 | 618.70 | 605.10 |
| Non-current loans from credit institutions | 1 348.67 | 1 348.67 | 1 348.68 | ||
| Non-current advances received | 1 348.68 | 1 340.00 | |||
| Non-current other liabilities | 65.70 | 65.69 | 65.69 | ||
| Non-current liabilities total | 1 414.37 | 1 414.36 | 1 414.37 | 1 348.68 | 1 340.00 |
| Current owed to participating | 30.45 | 30.45 | |||
| Current owed to group member | 196.24 | 86.24 | 70.92 | 20.64 | 7.50 |
| Other non-interest bearing current liabilities | 35.20 | 32.16 | 32.96 | 29.07 | 23.02 |
| Current liabilities total | 261.89 | 148.85 | 103.88 | 49.71 | 30.52 |
| Balance sheet total (liabilities) | 2 261.05 | 2 210.72 | 2 177.62 | 2 017.10 | 1 975.62 |
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