EJENDOMSSELSKABET CAROLINEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 23808528
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.37 | 509.13 | - 112.00 | 70.00 | 1 782.14 |
| EBIT | 2 361.37 | 509.13 | - 112.00 | 70.00 | 1 782.14 |
| Other financial income | 0.50 | 10.78 | 1.00 | 1.00 | 0.90 |
| Other financial expenses | -25.51 | -45.99 | -37.00 | -16.00 | -43.16 |
| Pre-tax profit | 2 336.35 | 473.92 | - 148.00 | 55.00 | 1 739.88 |
| Income taxes | - 424.99 | - 107.60 | 31.00 | - 198.06 | |
| Net earnings | 1 911.37 | 366.32 | - 117.00 | 55.00 | 1 541.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 028.26 | 9 028.26 | 9 029.00 | 9 029.00 | 7 628.26 |
| Tangible assets total | 9 028.26 | 9 028.26 | 9 029.00 | 9 029.00 | 7 628.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 438.27 | 433.19 | 475.00 | 398.00 | 383.64 |
| Current deferred tax assets | 76.00 | 92.00 | |||
| Short term receivables total | 1 438.27 | 433.19 | 551.00 | 490.00 | 383.64 |
| Other current investments | 26.42 | 36.70 | 37.00 | 30.00 | |
| Cash and bank deposits | 2 814.23 | 3 899.58 | 3 550.00 | 3 655.00 | 6 750.41 |
| Cash and cash equivalents | 2 840.65 | 3 936.28 | 3 587.00 | 3 685.00 | 6 750.41 |
| Balance sheet total (assets) | 13 307.18 | 13 397.73 | 13 167.00 | 13 204.00 | 14 762.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 287.50 | 287.50 | 288.00 | 288.00 | 287.50 |
| Asset revaluation reserve | 4 785.78 | 4 785.78 | 4 786.00 | ||
| Shares repurchased | 57.00 | 59.00 | 2 061.00 | ||
| Other reserves | -57.00 | -59.00 | -61.00 | ||
| Retained earnings | 4 179.43 | 6 034.29 | 6 343.00 | 10 953.00 | 8 947.33 |
| Profit of the financial year | 1 911.37 | 366.32 | - 117.00 | 55.00 | 1 541.83 |
| Shareholders equity total | 11 164.08 | 11 473.90 | 11 300.00 | 11 296.00 | 12 776.65 |
| Provisions | 1 349.84 | 1 349.84 | 1 318.00 | 1 318.00 | 1 119.72 |
| Non-current liabilities total | |||||
| Advances received | 14.36 | 36.16 | 50.00 | 27.00 | 27.60 |
| Current trade creditors | 39.63 | 25.00 | 29.00 | 25.00 | 25.00 |
| Current owed to participating | 175.96 | 223.08 | |||
| Short-term deferred tax liabilities | 346.45 | 87.60 | 318.84 | ||
| Other non-interest bearing current liabilities | 216.87 | 202.16 | 470.00 | 538.00 | 494.50 |
| Current liabilities total | 793.27 | 574.00 | 549.00 | 590.00 | 865.93 |
| Balance sheet total (liabilities) | 13 307.18 | 13 397.73 | 13 167.00 | 13 204.00 | 14 762.31 |
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