Cardel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39064146
Promenadebyen 10, 5000 Odense C
thomascardel@hotmail.com
tel: 42658383
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 822.092 756.033 421.502 818.772 033.80
Employee benefit expenses-68.31-1 105.34-1 552.94-3 207.45
Other operating expenses-10.10-3 914.79- 699.34-6 724.30
Total depreciation- 190.32- 227.85- 106.15-75.04-37.52
Reduction in value of non-current assets10 834.571 741.81-1 985.90-1 346.41- 924.94
EBIT13 466.334 191.58-3 690.68- 854.97-8 860.41
Other financial income0.06160.46850.74106.17
Other financial expenses- 675.39- 733.08- 834.91- 814.65- 546.37
Pre-tax profit12 790.943 458.57-4 365.14- 818.87-9 300.61
Income taxes- 459.68- 511.29786.33187.80479.08
Net earnings12 331.262 947.27-3 578.81- 631.07-8 821.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings39 219.6038 491.7626 784.9129 648.9917 459.44
Machinery and equipment446.56218.71112.5637.52
Tangible assets total39 666.1638 710.4826 897.4729 686.5117 459.44
Other non-current investments-0.00
Investments total65.26
Non-current other receivables479.3365.2649.6349.63115.63
Long term receivables total479.3365.2649.6349.63115.63
Inventories total
Current trade debtors421.05659.5879.70383.86241.09
Current amounts owed by group member comp.10.754 178.6434.2636.84
Prepayments and accrued income163.21
Current other receivables263.5611.0011.00
Current deferred tax assets98.00
Short term receivables total421.05933.894 269.34429.13539.13
Cash and bank deposits1.49646.263.86
Cash and cash equivalents1.49646.263.86
Balance sheet total (assets)40 633.2939 709.6231 862.7030 165.2718 118.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve10 936.3311 506.73
Shares repurchased700.00
Retained earnings-10 057.67- 168.2114 285.8016 006.9915 375.92
Profit of the financial year12 331.262 947.27-3 578.81- 631.07-8 821.53
Shareholders equity total13 259.9215 035.8010 756.9915 425.926 604.39
Provisions3 182.853 258.212 131.871 663.631 184.55
Non-current loans from credit institutions12 292.9415 563.3810 587.447 411.084 017.63
Non-current other liabilities1 051.261 506.302 114.361 271.27
Non-current liabilities total12 292.9416 614.6412 093.749 525.445 288.90
Current loans from credit institutions3 921.74471.911 045.571 143.00154.48
Advances received620.751 037.24381.86437.20
Current trade creditors136.88106.4094.70563.78
Current owed to participating4 533.562 785.503 139.41
Current owed to group member445.232 134.98
Short-term deferred tax liabilities421.81364.28196.01112.43
Other non-interest bearing current liabilities3 020.46421.661 355.461 373.051 749.79
Current liabilities total11 897.574 800.986 880.103 550.285 040.22
Balance sheet total (liabilities)40 633.2939 709.6231 862.7030 165.2718 118.06
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