CADA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29220433
Nørrebrogade 46, 7100 Vejle
carsten@cadainvest.dk
tel: 28100647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 073.85 | 1 163.37 | 1 049.60 | ||
| Other operating income | 105.00 | ||||
| External services | - 604.27 | - 714.61 | - 625.91 | ||
| Gross profit | 574.57 | 448.76 | 423.69 | 588.82 | 626.44 |
| Employee benefit expenses | - 197.35 | - 306.05 | - 327.55 | - 323.55 | - 327.56 |
| Other operating expenses | -40.90 | ||||
| Total depreciation | -30.60 | -6.03 | |||
| Reduction in value of non-current assets | -54.85 | ||||
| EBIT | 346.62 | 46.95 | 96.14 | 265.27 | 292.85 |
| Other financial income | 98.05 | 97.28 | 102.14 | ||
| Other financial expenses | - 372.18 | - 382.43 | - 376.81 | - 341.39 | - 357.96 |
| Pre-tax profit | 72.49 | - 238.20 | - 178.53 | -76.13 | -65.12 |
| Net earnings | 72.49 | - 238.20 | - 178.53 | -76.13 | -65.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 137.48 | 13 618.74 | 13 868.74 | 15 708.84 | 15 927.17 |
| Machinery and equipment | 173.40 | 114.64 | |||
| Tangible assets total | 15 310.88 | 13 618.74 | 13 868.74 | 15 708.84 | 16 041.82 |
| Investments total | |||||
| Non-current loans receivable | 3 026.99 | 3 027.81 | 364.47 | 364.47 | 364.47 |
| Long term receivables total | 3 026.99 | 3 027.81 | 364.47 | 364.47 | 364.47 |
| Inventories total | |||||
| Prepayments and accrued income | 5.33 | ||||
| Current other receivables | 45.14 | ||||
| Short term receivables total | 5.33 | 45.14 | |||
| Cash and bank deposits | 8.95 | 1 925.00 | 38.59 | 44.29 | 69.05 |
| Cash and cash equivalents | 8.95 | 1 925.00 | 38.59 | 44.29 | 69.05 |
| Balance sheet total (assets) | 18 352.15 | 18 616.69 | 14 271.80 | 16 117.61 | 16 475.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 981.92 | -1 909.43 | -2 147.63 | -2 326.15 | -2 402.28 |
| Profit of the financial year | 72.49 | - 238.20 | - 178.53 | -76.13 | -65.12 |
| Shareholders equity total | -1 779.43 | -2 017.62 | -2 196.16 | -2 272.28 | -2 337.40 |
| Non-current loans from credit institutions | 2 471.25 | 2 160.68 | |||
| Non-current liabilities total | 2 471.25 | 2 160.68 | |||
| Current loans from credit institutions | 301.80 | 301.80 | |||
| Current trade creditors | 15.00 | 92.28 | 92.28 | 92.28 | 92.28 |
| Current owed to participating | 104.38 | 44.39 | 137.75 | 151.76 | 27.92 |
| Current owed to group member | 16 879.22 | 17 450.11 | 15 814.54 | 17 729.02 | 18 237.03 |
| Other non-interest bearing current liabilities | 359.92 | 585.06 | 423.38 | 416.82 | 455.50 |
| Current liabilities total | 17 660.33 | 18 473.63 | 16 467.95 | 18 389.88 | 18 812.74 |
| Balance sheet total (liabilities) | 18 352.15 | 18 616.69 | 14 271.80 | 16 117.61 | 16 475.34 |
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