CARIPO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 81862419
Boller Slotsvej 17, 8700 Horsens
tel: 75640802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 948.01 | 8 338.08 | 9 660.59 | 7 739.32 | 8 097.84 |
| Employee benefit expenses | -1 613.21 | -1 725.35 | -1 803.86 | -1 893.61 | -1 914.70 |
| Other operating expenses | -85.93 | -32.61 | -5.00 | ||
| Total depreciation | -60.20 | -57.47 | - 174.57 | - 196.35 | - 201.69 |
| Reduction in value of non-current assets | 6 415.50 | 400.00 | -22 473.83 | ||
| EBIT | 6 078.51 | 12 970.76 | 8 049.55 | 5 644.36 | -16 492.38 |
| Other financial income | 620.42 | 918.03 | 1 638.07 | 1 949.14 | 1 985.88 |
| Other financial expenses | -3 841.11 | -3 553.88 | -5 042.15 | -3 576.66 | -4 278.77 |
| Pre-tax profit | 2 857.82 | 10 334.91 | 4 645.47 | 4 016.85 | -18 785.27 |
| Income taxes | - 591.97 | -2 275.45 | -1 024.22 | - 884.01 | 4 600.88 |
| Net earnings | 2 265.85 | 8 059.45 | 3 621.25 | 3 132.84 | -14 184.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210 064.50 | 216 525.00 | 216 925.00 | 216 925.00 | 197 590.00 |
| Machinery and equipment | 322.02 | 264.55 | 1 316.08 | 1 119.73 | 1 238.50 |
| Tangible assets total | 210 386.52 | 216 789.55 | 218 241.08 | 218 044.73 | 198 828.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 243.05 | 160.00 | 107.00 | ||
| Finished products/goods | 47.26 | ||||
| Inventories total | 243.05 | 160.00 | 107.00 | 47.26 | |
| Current trade debtors | 75.73 | ||||
| Current amounts owed by group member comp. | 36 085.56 | 36 886.88 | 39 933.71 | 51 204.32 | 47 353.91 |
| Prepayments and accrued income | 117.67 | 115.12 | 103.85 | 108.46 | 119.28 |
| Current other receivables | 1 821.29 | 1 069.98 | 992.48 | 1 279.09 | 2 584.05 |
| Short term receivables total | 38 024.51 | 38 071.99 | 41 030.04 | 52 591.88 | 50 132.97 |
| Cash and bank deposits | 0.03 | 1.36 | 4 825.32 | 28.84 | 28.89 |
| Cash and cash equivalents | 0.03 | 1.36 | 4 825.32 | 28.84 | 28.89 |
| Balance sheet total (assets) | 248 654.11 | 255 022.90 | 264 203.44 | 270 665.44 | 249 037.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | -12 000.00 | ||||
| Retained earnings | 76 270.66 | 78 536.51 | 74 595.96 | 78 217.21 | 81 350.05 |
| Profit of the financial year | 2 265.85 | 8 059.45 | 3 621.25 | 3 132.84 | -14 184.38 |
| Shareholders equity total | 79 036.51 | 87 095.96 | 78 717.21 | 81 850.05 | 67 665.67 |
| Provisions | 25 570.69 | 27 009.18 | 27 240.97 | 27 361.14 | 22 416.75 |
| Non-current loans from credit institutions | 116 206.49 | 113 208.34 | 141 933.83 | 138 687.50 | 135 499.49 |
| Non-current other liabilities | 83.56 | ||||
| Non-current deferred tax liabilities | 343.50 | ||||
| Non-current liabilities total | 116 290.05 | 113 208.34 | 141 933.83 | 138 687.50 | 135 842.99 |
| Current loans from credit institutions | 16 657.79 | 16 299.86 | 3 191.30 | 8 821.48 | 4 983.65 |
| Current trade creditors | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current owed to participating | 4 344.62 | 5 221.20 | 802.07 | 1 574.02 | 4 096.97 |
| Current owed to group member | 6 600.81 | 6 694.25 | |||
| Short-term deferred tax liabilities | 982.59 | 836.97 | 792.43 | 763.84 | 763.84 |
| Other non-interest bearing current liabilities | 5 681.85 | 5 261.40 | 4 834.82 | 4 823.16 | 13 177.75 |
| Current liabilities total | 27 756.85 | 27 709.42 | 16 311.42 | 22 766.76 | 23 112.21 |
| Balance sheet total (liabilities) | 248 654.11 | 255 022.90 | 264 203.44 | 270 665.44 | 249 037.62 |
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