C. P. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37309648
Kildevældet 17, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.01 | 1 596.03 | 1 066.00 | 922.00 | 1 027.15 |
| Total depreciation | - 180.19 | - 180.19 | - 169.00 | - 173.00 | - 169.89 |
| EBIT | 962.82 | 1 415.84 | 897.00 | 749.00 | 857.26 |
| Other financial income | 30.00 | 1.00 | 2.98 | ||
| Other financial expenses | - 339.71 | - 318.65 | - 253.00 | - 449.00 | - 384.71 |
| Pre-tax profit | 623.11 | 1 097.19 | 674.00 | 301.00 | 475.53 |
| Income taxes | - 154.40 | - 251.52 | - 172.00 | -85.00 | - 130.69 |
| Net earnings | 468.70 | 845.66 | 502.00 | 216.00 | 344.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 745.41 | 12 398.78 | 12 235.00 | 12 259.00 | 12 139.04 |
| Machinery and equipment | 17.81 | 12.69 | 8.00 | 2.00 | |
| Tangible assets total | 13 763.22 | 12 411.47 | 12 243.00 | 12 261.00 | 12 139.04 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 7.00 | |||
| Prepayments and accrued income | 3.20 | 3.24 | 3.00 | 6.00 | 5.75 |
| Current other receivables | 4.62 | 28.04 | 2.00 | ||
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 7.82 | 31.28 | 24.00 | 99.00 | 5.75 |
| Cash and bank deposits | 299.56 | 1 873.43 | 235.00 | 97.00 | 369.14 |
| Cash and cash equivalents | 299.56 | 1 873.43 | 235.00 | 97.00 | 369.14 |
| Balance sheet total (assets) | 14 070.60 | 14 316.17 | 12 502.00 | 12 457.00 | 12 513.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 289.57 | 1 758.28 | 2 604.00 | 3 106.00 | 3 122.29 |
| Profit of the financial year | 468.70 | 845.66 | 502.00 | 216.00 | 344.83 |
| Shareholders equity total | 1 808.28 | 2 653.94 | 3 156.00 | 3 372.00 | 3 717.12 |
| Provisions | 0.75 | 2.79 | 2.00 | 1.00 | |
| Non-current loans from credit institutions | 6 224.73 | 5 282.80 | 6 271.00 | 5 931.00 | 5 510.95 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 6 224.73 | 5 282.80 | 6 271.00 | 5 931.00 | 5 510.95 |
| Current loans from credit institutions | 1 142.36 | 1 482.41 | 492.00 | 455.00 | 437.86 |
| Advances received | 380.20 | 362.68 | 323.00 | 319.00 | 350.18 |
| Current trade creditors | 20.10 | 26.63 | 20.00 | 20.00 | 20.36 |
| Current owed to participating | 200.22 | 11.04 | 11.00 | 12.00 | 12.83 |
| Short-term deferred tax liabilities | 24.27 | 89.48 | 11.00 | 11.23 | |
| Other non-interest bearing current liabilities | 4 269.68 | 4 399.05 | 2 210.00 | 2 336.00 | 2 446.47 |
| Accruals and deferred income | 0.02 | 5.34 | 6.00 | 11.00 | 6.94 |
| Current liabilities total | 6 036.85 | 6 376.64 | 3 073.00 | 3 153.00 | 3 285.87 |
| Balance sheet total (liabilities) | 14 070.60 | 14 316.17 | 12 502.00 | 12 457.00 | 12 513.94 |
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