5K & Cacejama Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42352969
Nørremarksvej 16, 2650 Hvidovre
jl@laluka.dk
tel: 40894294
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-55.20321.08388.22
EBIT-55.20321.08388.22
Other financial income1.14
Other financial expenses-65.31- 264.42- 230.38
Exchange rate differences577.6196.2517.97
Pre-tax profit457.10154.06175.81
Income taxes- 100.56-33.89-38.55
Net earnings356.53120.16137.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings7 489.397 659.797 677.76
Tangible assets total7 489.397 659.797 677.76
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.51
Short term receivables total26.51
Cash and bank deposits3.794.6716.17
Cash and cash equivalents3.794.6716.17
Balance sheet total (assets)7 519.697 664.467 693.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings356.53476.70
Profit of the financial year356.53120.16137.26
Shareholders equity total396.53516.70653.95
Provisions127.07148.25152.20
Non-current loans from credit institutions2 194.232 151.74
Non-current owed to group member6 924.884 624.724 533.63
Non-current other liabilities71.20167.85167.80
Non-current liabilities total6 996.086 986.806 853.18
Short-term deferred tax liabilities12.7234.60
Current liabilities total12.7234.60
Balance sheet total (liabilities)7 519.697 664.467 693.93
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