EJENDOMSSELSKABET CAROLINEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 23808528
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.15 | 2 361.37 | 509.13 | - 112.00 | 70.26 |
| EBIT | 386.15 | 2 361.37 | 509.13 | - 112.00 | 70.26 |
| Other financial income | 3.07 | 0.50 | 10.78 | 1.00 | 0.70 |
| Other financial expenses | -7.74 | -25.51 | -45.99 | -37.00 | -15.94 |
| Pre-tax profit | 381.48 | 2 336.35 | 473.92 | - 148.00 | 55.03 |
| Income taxes | -83.95 | - 424.99 | - 107.60 | 31.00 | |
| Net earnings | 297.53 | 1 911.37 | 366.32 | - 117.00 | 55.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 315.74 | 9 028.26 | 9 028.26 | 9 029.00 | 9 028.26 |
| Tangible assets total | 9 315.74 | 9 028.26 | 9 028.26 | 9 029.00 | 9 028.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 430.67 | 1 438.27 | 433.19 | 475.00 | 398.11 |
| Current deferred tax assets | 76.00 | 92.00 | |||
| Short term receivables total | 430.67 | 1 438.27 | 433.19 | 551.00 | 490.11 |
| Other current investments | 32.84 | 26.42 | 36.70 | 37.00 | 32.24 |
| Cash and bank deposits | 1 489.06 | 2 814.23 | 3 899.58 | 3 550.00 | 3 654.16 |
| Cash and cash equivalents | 1 521.90 | 2 840.65 | 3 936.28 | 3 587.00 | 3 686.40 |
| Balance sheet total (assets) | 11 268.31 | 13 307.18 | 13 397.73 | 13 167.00 | 13 204.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 287.50 | 287.50 | 287.50 | 288.00 | 287.50 |
| Asset revaluation reserve | 4 819.28 | 4 785.78 | 4 785.78 | 4 786.00 | |
| Shares repurchased | 57.00 | 58.90 | |||
| Other reserves | -57.00 | -58.90 | |||
| Retained earnings | 3 931.89 | 4 179.43 | 6 034.29 | 6 343.00 | 10 953.30 |
| Profit of the financial year | 297.53 | 1 911.37 | 366.32 | - 117.00 | 55.03 |
| Shareholders equity total | 9 336.21 | 11 164.08 | 11 473.90 | 11 300.00 | 11 295.83 |
| Provisions | 1 413.66 | 1 349.84 | 1 349.84 | 1 318.00 | 1 318.50 |
| Non-current liabilities total | |||||
| Advances received | 14.18 | 14.36 | 36.16 | 50.00 | 27.37 |
| Current trade creditors | 29.86 | 39.63 | 25.00 | 29.00 | 25.00 |
| Current owed to participating | 134.81 | 175.96 | 223.08 | ||
| Short-term deferred tax liabilities | 51.95 | 346.45 | 87.60 | ||
| Other non-interest bearing current liabilities | 287.64 | 216.87 | 202.16 | 470.00 | 538.07 |
| Current liabilities total | 518.45 | 793.27 | 574.00 | 549.00 | 590.44 |
| Balance sheet total (liabilities) | 11 268.31 | 13 307.18 | 13 397.73 | 13 167.00 | 13 204.77 |
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