Cartop Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37576867
Sædding Strandvej 9, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.58 | 419.27 | 420.48 | 1 079.74 | 1 188.60 |
| Total depreciation | -56.72 | -57.43 | -76.90 | - 283.57 | - 283.57 |
| EBIT | 409.86 | 361.84 | 343.58 | 796.17 | 905.03 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | - 113.43 | -76.04 | - 321.52 | - 468.66 | - 531.57 |
| Pre-tax profit | 296.43 | 285.80 | 22.06 | 327.56 | 373.50 |
| Income taxes | -42.86 | -64.45 | -5.22 | -71.83 | -81.50 |
| Net earnings | 253.57 | 221.35 | 16.85 | 255.73 | 292.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 686.00 | 5 628.57 | 14 588.08 | 14 412.84 | 14 129.27 |
| Tangible assets total | 5 686.00 | 5 628.57 | 14 588.08 | 14 412.84 | 14 129.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.99 | ||||
| Current other receivables | 52.92 | 21.79 | |||
| Current deferred tax assets | 54.00 | 14.00 | 14.00 | ||
| Short term receivables total | 52.92 | 75.79 | 28.99 | 14.00 | |
| Cash and bank deposits | 14.84 | 23.33 | 8.12 | 59.40 | 110.30 |
| Cash and cash equivalents | 14.84 | 23.33 | 8.12 | 59.40 | 110.30 |
| Balance sheet total (assets) | 5 753.76 | 5 651.90 | 14 671.99 | 14 501.23 | 14 253.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.86 | 185.71 | 407.06 | 423.91 | 679.64 |
| Profit of the financial year | 253.57 | 221.35 | 16.85 | 255.73 | 292.01 |
| Shareholders equity total | 235.71 | 457.06 | 473.91 | 729.64 | 1 021.65 |
| Provisions | 11.00 | 19.00 | 24.00 | 96.00 | 178.00 |
| Non-current loans from credit institutions | 3 608.77 | 3 395.97 | 9 504.05 | 7 844.23 | 7 466.98 |
| Non-current owed to group member | 1 800.00 | 1 836.00 | 1 872.72 | ||
| Non-current deferred tax liabilities | 1 793.92 | 3 597.49 | 3 276.52 | ||
| Non-current liabilities total | 3 608.77 | 3 395.97 | 13 097.97 | 13 277.72 | 12 616.22 |
| Current loans from credit institutions | 212.82 | 212.80 | 551.72 | 337.69 | 375.29 |
| Current trade creditors | 43.92 | 65.25 | 524.39 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 31.86 | 5.04 | |||
| Other non-interest bearing current liabilities | 1 609.68 | 1 496.77 | 50.19 | 52.42 | |
| Current liabilities total | 1 898.28 | 1 779.87 | 1 076.11 | 397.87 | 437.71 |
| Balance sheet total (liabilities) | 5 753.76 | 5 651.90 | 14 671.99 | 14 501.23 | 14 253.57 |
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