C&Pejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39410060
Bladknæk 32, Lundsbjerg 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| External services | -74.08 | -1.32 | -33.01 | -12.90 | -55.24 |
| Gross profit | 15.92 | 118.68 | 86.99 | 107.10 | 64.76 |
| EBIT | 15.92 | 118.68 | 86.99 | 107.10 | 64.76 |
| Other financial expenses | -6.21 | -14.61 | -11.66 | -31.66 | -51.54 |
| Income from other inv. held as non-curr. assets | - 466.82 | -66.71 | 414.46 | 641.71 | 44.83 |
| Pre-tax profit | - 457.11 | 37.37 | 489.78 | 717.15 | 58.05 |
| Income taxes | -16.87 | - 157.76 | -22.62 | ||
| Net earnings | - 457.11 | 37.37 | 472.91 | 559.39 | 35.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 812.18 | 2 812.18 | 2 812.18 | 3 012.18 | 3 012.18 |
| Tangible assets total | 2 812.18 | 2 812.18 | 2 812.18 | 3 012.18 | 3 012.18 |
| Holdings in group member companies | 66.71 | 414.46 | 1 056.16 | 1 100.99 | |
| Investments total | 66.71 | 414.46 | 1 056.16 | 1 100.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.39 | 75.40 | 10.97 | ||
| Short term receivables total | 42.39 | 75.40 | 10.97 | ||
| Cash and bank deposits | 1 009.38 | 193.10 | 172.09 | 134.05 | 118.22 |
| Cash and cash equivalents | 1 009.38 | 193.10 | 172.09 | 134.05 | 118.22 |
| Balance sheet total (assets) | 3 888.27 | 3 005.29 | 3 441.12 | 4 277.79 | 4 242.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 445.62 | -11.22 | 26.14 | 499.05 | 1 058.44 |
| Profit of the financial year | - 457.11 | 37.37 | 472.91 | 559.39 | 35.43 |
| Shareholders equity total | 38.51 | 76.14 | 549.05 | 1 108.44 | 1 143.87 |
| Non-current other liabilities | 3.45 | ||||
| Non-current liabilities total | 3.45 | ||||
| Current loans from credit institutions | 1 035.76 | 999.69 | 963.29 | 936.44 | 916.88 |
| Current owed to participating | 2 737.15 | 1 866.00 | 1 848.45 | 2 015.15 | 1 941.23 |
| Current owed to group member | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 3.45 | 3.45 | 20.33 | 157.76 | 180.38 |
| Other non-interest bearing current liabilities | 9.95 | ||||
| Current liabilities total | 3 846.31 | 2 929.14 | 2 892.07 | 3 169.35 | 3 098.49 |
| Balance sheet total (liabilities) | 3 888.27 | 3 005.29 | 3 441.12 | 4 277.79 | 4 242.36 |
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