5K & Cacejama Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42352969
Nørremarksvej 16, 2650 Hvidovre
jl@laluka.dk
tel: 40894294
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.20 | 321.08 | 388.22 |
| EBIT | -55.20 | 321.08 | 388.22 |
| Other financial income | 1.14 | ||
| Other financial expenses | -65.31 | - 264.42 | - 230.38 |
| Exchange rate differences | 577.61 | 96.25 | 17.97 |
| Pre-tax profit | 457.10 | 154.06 | 175.81 |
| Income taxes | - 100.56 | -33.89 | -38.55 |
| Net earnings | 356.53 | 120.16 | 137.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 489.39 | 7 659.79 | 7 677.76 |
| Tangible assets total | 7 489.39 | 7 659.79 | 7 677.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.51 | ||
| Short term receivables total | 26.51 | ||
| Cash and bank deposits | 3.79 | 4.67 | 16.17 |
| Cash and cash equivalents | 3.79 | 4.67 | 16.17 |
| Balance sheet total (assets) | 7 519.69 | 7 664.46 | 7 693.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 356.53 | 476.70 | |
| Profit of the financial year | 356.53 | 120.16 | 137.26 |
| Shareholders equity total | 396.53 | 516.70 | 653.95 |
| Provisions | 127.07 | 148.25 | 152.20 |
| Non-current loans from credit institutions | 2 194.23 | 2 151.74 | |
| Non-current owed to group member | 6 924.88 | 4 624.72 | 4 533.63 |
| Non-current other liabilities | 71.20 | 167.85 | 167.80 |
| Non-current liabilities total | 6 996.08 | 6 986.80 | 6 853.18 |
| Short-term deferred tax liabilities | 12.72 | 34.60 | |
| Current liabilities total | 12.72 | 34.60 | |
| Balance sheet total (liabilities) | 7 519.69 | 7 664.46 | 7 693.93 |
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