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CARIPO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 81862419
Boller Slotsvej 17, 8700 Horsens
tel: 75640802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 338.08 | 9 660.59 | 7 739.32 | 8 022.37 | 8 300.60 |
| Employee benefit expenses | -1 725.35 | -1 803.86 | -1 893.61 | -1 839.23 | -2 017.77 |
| Other operating expenses | -32.61 | -5.00 | -26.43 | ||
| Total depreciation | -57.47 | - 174.57 | - 196.35 | - 201.69 | - 232.65 |
| Reduction in value of non-current assets | 6 415.50 | 400.00 | -22 473.83 | -1 640.84 | |
| EBIT | 12 970.76 | 8 049.55 | 5 644.36 | -16 492.38 | 4 382.90 |
| Other financial income | 918.03 | 1 638.07 | 1 949.14 | 1 985.88 | 1 886.43 |
| Other financial expenses | -3 553.88 | -5 042.15 | -3 576.66 | -4 278.77 | -5 722.65 |
| Pre-tax profit | 10 334.91 | 4 645.47 | 4 016.85 | -18 785.27 | 546.68 |
| Income taxes | -2 275.45 | -1 024.22 | - 884.01 | 4 600.88 | 296.26 |
| Net earnings | 8 059.45 | 3 621.25 | 3 132.84 | -14 184.38 | 842.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216 525.00 | 216 925.00 | 216 925.00 | 197 590.00 | 256 120.00 |
| Machinery and equipment | 264.55 | 1 316.08 | 1 119.73 | 1 238.50 | 1 025.24 |
| Tangible assets total | 216 789.55 | 218 241.08 | 218 044.73 | 198 828.50 | 257 145.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 160.00 | 107.00 | |||
| Finished products/goods | 47.26 | 94.00 | |||
| Inventories total | 160.00 | 107.00 | 47.26 | 94.00 | |
| Current trade debtors | 75.73 | 9.88 | |||
| Current amounts owed by group member comp. | 36 886.88 | 39 933.71 | 51 204.32 | 47 353.91 | 40 903.31 |
| Prepayments and accrued income | 115.12 | 103.85 | 108.46 | 119.28 | 432.88 |
| Current other receivables | 1 069.98 | 992.48 | 1 279.09 | 2 584.05 | 2 883.71 |
| Short term receivables total | 38 071.99 | 41 030.04 | 52 591.88 | 50 132.97 | 44 229.78 |
| Cash and bank deposits | 1.36 | 4 825.32 | 28.84 | 28.89 | 0.15 |
| Cash and cash equivalents | 1.36 | 4 825.32 | 28.84 | 28.89 | 0.15 |
| Balance sheet total (assets) | 255 022.90 | 264 203.44 | 270 665.44 | 249 037.62 | 301 469.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 4 000.00 | |||
| Other reserves | -12 000.00 | -4 000.00 | |||
| Retained earnings | 78 536.51 | 74 595.96 | 78 217.21 | 81 350.05 | 63 165.67 |
| Profit of the financial year | 8 059.45 | 3 621.25 | 3 132.84 | -14 184.38 | 842.94 |
| Shareholders equity total | 87 095.96 | 78 717.21 | 81 850.05 | 67 665.67 | 64 508.61 |
| Provisions | 27 009.18 | 27 240.97 | 27 361.14 | 22 416.75 | 22 091.43 |
| Non-current loans from credit institutions | 113 208.34 | 141 933.83 | 138 687.50 | 135 499.49 | 184 471.76 |
| Non-current deferred tax liabilities | 343.50 | 29.07 | |||
| Non-current liabilities total | 113 208.34 | 141 933.83 | 138 687.50 | 135 842.99 | 184 500.82 |
| Current loans from credit institutions | 16 299.86 | 3 191.30 | 8 821.48 | 4 983.65 | 9 185.74 |
| Current trade creditors | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current owed to participating | 5 221.20 | 802.07 | 1 574.02 | 4 096.97 | 4 481.54 |
| Current owed to group member | 6 600.81 | 6 694.25 | |||
| Short-term deferred tax liabilities | 836.97 | 792.43 | 763.84 | 763.84 | 343.50 |
| Other non-interest bearing current liabilities | 5 261.40 | 4 834.82 | 4 823.16 | 13 177.75 | 16 267.53 |
| Current liabilities total | 27 709.42 | 16 311.42 | 22 766.76 | 23 112.21 | 30 368.31 |
| Balance sheet total (liabilities) | 255 022.90 | 264 203.44 | 270 665.44 | 249 037.62 | 301 469.17 |
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