Caembell Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42471356
Generatorvej 45, 2860 Søborg
caembell@caembell.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 361.66 | 461.26 | 461.34 |
| Total depreciation | -22.47 | -86.56 | -86.57 |
| EBIT | 339.20 | 374.70 | 374.77 |
| Other financial income | 1.01 | ||
| Other financial expenses | - 229.96 | - 154.93 | - 151.09 |
| Pre-tax profit | 109.23 | 219.77 | 224.69 |
| Income taxes | -24.03 | -48.35 | -49.43 |
| Net earnings | 85.20 | 171.42 | 175.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 987.98 | 6 901.42 | 6 814.85 |
| Tangible assets total | 6 987.98 | 6 901.42 | 6 814.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.20 | 3.20 | |
| Current other receivables | 2.42 | ||
| Current deferred tax assets | 3.20 | ||
| Short term receivables total | 5.61 | 3.20 | 3.20 |
| Cash and bank deposits | 76.95 | 288.21 | 465.06 |
| Cash and cash equivalents | 76.95 | 288.21 | 465.06 |
| Balance sheet total (assets) | 7 070.55 | 7 192.83 | 7 283.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.20 | 256.62 | |
| Profit of the financial year | 85.20 | 171.42 | 175.26 |
| Shareholders equity total | 125.20 | 296.62 | 471.88 |
| Provisions | 27.23 | 56.61 | 85.99 |
| Non-current loans from credit institutions | 3 765.41 | 3 553.65 | 3 342.17 |
| Non-current deferred tax liabilities | 780.00 | 780.00 | 780.00 |
| Non-current liabilities total | 4 545.41 | 4 333.65 | 4 122.17 |
| Current loans from credit institutions | 211.00 | 211.00 | 211.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 111.63 | 2 184.10 | 2 285.53 |
| Short-term deferred tax liabilities | 18.97 | 20.05 | |
| Other non-interest bearing current liabilities | 30.07 | 71.88 | 66.49 |
| Current liabilities total | 2 372.70 | 2 505.95 | 2 603.08 |
| Balance sheet total (liabilities) | 7 070.55 | 7 192.83 | 7 283.11 |
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