CAPACITY EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29196230
Fabrikvej 12, 8800 Viborg
mail@capacityejendomme.dk
tel: 97156451
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.73 | 313.57 | 514.85 | 626.48 | 363.92 |
| Total depreciation | -80.00 | - 791.88 | -37.50 | -37.50 | -37.50 |
| Reduction in value of non-current assets | 995.88 | -10.54 | 11.23 | 39.06 | 260.33 |
| EBIT | -1 448.61 | - 467.77 | 466.13 | 628.04 | 586.75 |
| Other financial income | 3 578.40 | 3.66 | 40.36 | -4.64 | 12.24 |
| Other financial expenses | - 505.96 | - 355.61 | - 339.87 | - 294.52 | - 368.66 |
| Pre-tax profit | 1 623.83 | - 819.72 | 166.62 | 328.88 | 230.33 |
| Income taxes | - 245.60 | 180.81 | -29.42 | -72.67 | -50.50 |
| Net earnings | 1 378.23 | - 638.91 | 137.20 | 256.21 | 179.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 228.54 | 17 421.24 | 17 495.71 | 17 534.77 | 17 566.05 |
| Machinery and equipment | 1 279.38 | 487.50 | 450.00 | 412.50 | 375.00 |
| Tangible assets total | 17 507.92 | 17 908.74 | 17 945.71 | 17 947.27 | 17 941.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.28 | 200.86 | 233.94 | 56.22 | |
| Prepayments and accrued income | 8.28 | ||||
| Current other receivables | 77.97 | 40.92 | 0.04 | ||
| Current deferred tax assets | 326.60 | 0.58 | 124.33 | 49.74 | |
| Short term receivables total | 77.97 | 481.80 | 201.44 | 358.30 | 114.25 |
| Cash and bank deposits | 2.52 | 0.90 | 0.34 | 4.04 | 1.51 |
| Cash and cash equivalents | 2.52 | 0.90 | 0.34 | 4.04 | 1.51 |
| Balance sheet total (assets) | 17 588.41 | 18 391.44 | 18 147.49 | 18 309.61 | 18 056.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 117.99 | 2 496.22 | 1 857.31 | 1 994.51 | 2 250.72 |
| Profit of the financial year | 1 378.23 | - 638.91 | 137.20 | 256.21 | 179.84 |
| Shareholders equity total | 2 996.22 | 2 357.31 | 2 494.51 | 2 750.72 | 2 930.56 |
| Provisions | 276.00 | 334.00 | 364.00 | 561.00 | 661.24 |
| Non-current loans from credit institutions | 7 077.84 | 6 496.27 | 5 849.84 | 5 224.98 | 4 599.87 |
| Non-current owed to group member | 6 298.61 | 8 491.18 | 8 583.48 | 9 006.24 | 9 049.84 |
| Non-current liabilities total | 13 376.45 | 14 987.46 | 14 433.32 | 14 231.22 | 13 649.71 |
| Current loans from credit institutions | 570.50 | 575.60 | 626.00 | 624.00 | 623.60 |
| Current trade creditors | 19.25 | 17.07 | 15.00 | 18.00 | 26.60 |
| Short-term deferred tax liabilities | 198.51 | ||||
| Other non-interest bearing current liabilities | 151.48 | 120.00 | 214.66 | 124.67 | 165.09 |
| Current liabilities total | 939.74 | 712.67 | 855.66 | 766.67 | 815.29 |
| Balance sheet total (liabilities) | 17 588.41 | 18 391.44 | 18 147.49 | 18 309.61 | 18 056.80 |
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