EJENDOMSSELSKABET 2CARE4 ApS — Credit Rating and Financial Key Figures
CVR number: 29813388
Stenhuggervej 12, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 350.19 | 2 883.00 | 3 003.71 | 2 961.84 | 3 895.27 |
| Employee benefit expenses | - 972.19 | ||||
| Total depreciation | - 516.65 | - 541.60 | - 554.21 | - 573.30 | - 579.04 |
| EBIT | 1 833.54 | 2 341.40 | 2 449.51 | 2 388.53 | 2 344.03 |
| Other financial income | 4.60 | 10.33 | 23.63 | 51.94 | |
| Other financial expenses | - 428.48 | - 411.48 | - 526.64 | -1 244.81 | -1 196.59 |
| Pre-tax profit | 1 409.67 | 1 940.25 | 1 946.49 | 1 195.66 | 1 147.44 |
| Income taxes | - 309.00 | - 427.18 | - 428.11 | - 263.04 | - 296.83 |
| Net earnings | 1 100.67 | 1 513.07 | 1 518.39 | 932.62 | 850.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 520.61 | 37 106.71 | 37 138.49 | 36 571.65 | 36 004.82 |
| Machinery and equipment | 381.04 | 339.25 | |||
| Tangible assets total | 37 520.61 | 37 106.71 | 37 138.49 | 36 952.69 | 36 344.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.76 | 174.28 | |||
| Current amounts owed by group member comp. | 366.52 | 751.84 | 1 165.47 | ||
| Prepayments and accrued income | 126.38 | 0.34 | |||
| Current other receivables | 222.22 | 222.22 | 176.39 | ||
| Current deferred tax assets | 80.00 | 101.54 | |||
| Short term receivables total | 668.74 | 974.06 | 1 341.86 | 702.14 | 276.17 |
| Balance sheet total (assets) | 38 189.35 | 38 080.77 | 38 480.35 | 37 654.83 | 36 620.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 527.19 | 3 627.86 | 5 140.93 | 6 659.32 | 7 591.94 |
| Profit of the financial year | 1 100.67 | 1 513.07 | 1 518.39 | 932.62 | 850.61 |
| Shareholders equity total | 3 752.86 | 5 265.93 | 6 784.32 | 7 716.94 | 8 567.55 |
| Provisions | 1 034.00 | 1 262.00 | 1 587.61 | 1 801.53 | 2 007.23 |
| Non-current loans from credit institutions | 22 197.90 | 20 642.53 | 19 126.73 | 17 874.08 | 16 610.18 |
| Non-current other liabilities | 400.00 | 400.00 | 400.00 | 2 200.00 | 2 200.00 |
| Non-current liabilities total | 22 597.90 | 21 042.53 | 19 526.73 | 20 074.08 | 18 810.18 |
| Current loans from credit institutions | 1 809.82 | 2 371.67 | 5 253.15 | 3 407.44 | 3 356.95 |
| Current trade creditors | 66.57 | 18.50 | 300.99 | 298.08 | 53.50 |
| Current owed to participating | 3 126.27 | 3 282.59 | |||
| Current owed to group member | 8 478.64 | 7 081.40 | 4 636.68 | ||
| Short-term deferred tax liabilities | 199.18 | 102.50 | 127.45 | ||
| Other non-interest bearing current liabilities | 449.57 | 839.57 | 288.37 | 1 103.05 | 542.23 |
| Current liabilities total | 10 804.59 | 10 510.31 | 10 581.70 | 8 062.29 | 7 235.27 |
| Balance sheet total (liabilities) | 38 189.35 | 38 080.77 | 38 480.35 | 37 654.83 | 36 620.24 |
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