CAPITAL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33501773
Grønnekildevej 35, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.40 | 331.44 | 220.77 | 209.78 | 217.00 |
| Total depreciation | -34.00 | -34.47 | -34.47 | -34.47 | -32.55 |
| EBIT | 248.40 | 296.97 | 186.30 | 175.31 | 184.45 |
| Other financial income | 25.00 | 119.91 | 158.85 | ||
| Other financial expenses | -89.27 | -81.68 | - 120.44 | - 231.26 | - 338.27 |
| Pre-tax profit | 159.13 | 215.30 | 90.87 | 63.96 | 5.03 |
| Income taxes | -35.01 | -47.37 | -19.98 | -14.06 | -1.11 |
| Net earnings | 124.12 | 167.93 | 70.89 | 49.90 | 3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 706.65 | 5 672.19 | 5 637.72 | 5 603.25 | 5 570.70 |
| Tangible assets total | 5 706.65 | 5 672.19 | 5 637.72 | 5 603.25 | 5 570.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.67 | 1 647.21 | 1 825.60 | ||
| Prepayments and accrued income | 12.55 | ||||
| Current other receivables | 4.22 | 1.64 | 0.41 | ||
| Current deferred tax assets | 10.67 | ||||
| Short term receivables total | 628.90 | 1 661.40 | 1 836.67 | ||
| Cash and bank deposits | 173.86 | ||||
| Cash and cash equivalents | 173.86 | ||||
| Balance sheet total (assets) | 5 706.65 | 5 672.19 | 6 266.61 | 7 264.65 | 7 581.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 500.13 | 1 624.25 | 1 792.18 | 1 863.08 | 1 912.98 |
| Profit of the financial year | 124.12 | 167.93 | 70.89 | 49.90 | 3.92 |
| Shareholders equity total | 1 704.25 | 1 872.18 | 1 943.08 | 1 992.98 | 1 996.90 |
| Provisions | 50.39 | 71.57 | 82.92 | 94.28 | 106.05 |
| Non-current loans from credit institutions | 3 022.97 | 2 824.24 | 2 625.61 | 2 438.75 | 2 237.44 |
| Non-current deferred tax liabilities | 983.77 | 983.77 | 1 650.30 | ||
| Non-current liabilities total | 3 022.97 | 2 824.24 | 3 609.38 | 3 422.52 | 3 887.74 |
| Current loans from credit institutions | 593.67 | 457.46 | 462.86 | 636.17 | 231.25 |
| Advances received | 9.30 | 9.30 | 31.80 | 22.50 | |
| Current trade creditors | 19.00 | 17.96 | 17.50 | 45.98 | 18.90 |
| Current owed to group member | 236.95 | 350.30 | 65.00 | 958.04 | 1 250.38 |
| Short-term deferred tax liabilities | 26.18 | 8.62 | 2.71 | ||
| Other non-interest bearing current liabilities | 70.12 | 52.29 | 67.94 | 80.18 | 67.51 |
| Current liabilities total | 929.04 | 904.19 | 631.23 | 1 754.87 | 1 590.54 |
| Balance sheet total (liabilities) | 5 706.65 | 5 672.19 | 6 266.61 | 7 264.65 | 7 581.23 |
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