CAC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33884346
Sintrupvej 12 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 525.60 | 4 213.90 | 5 092.52 | 5 858.28 | 6 040.02 |
| Employee benefit expenses | -40.00 | -32.50 | -25.00 | -25.00 | -25.00 |
| Total depreciation | - 859.61 | -1 158.53 | -1 426.70 | -1 781.22 | -1 815.05 |
| EBIT | 2 625.99 | 3 022.86 | 3 640.82 | 4 052.06 | 4 199.97 |
| Other financial income | 83.94 | 85.18 | 1 756.76 | ||
| Other financial expenses | - 592.14 | - 766.63 | -1 366.21 | -2 150.00 | -1 831.80 |
| Net income from associates (fin.) | -20.32 | ||||
| Pre-tax profit | 2 117.79 | 2 321.10 | 4 031.36 | 1 902.06 | 2 368.17 |
| Income taxes | - 454.85 | - 515.10 | - 892.28 | - 418.96 | - 521.01 |
| Net earnings | 1 662.93 | 1 806.00 | 3 139.08 | 1 483.10 | 1 847.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 456.73 | 48 610.23 | 73 696.16 | 73 831.19 | 72 762.02 |
| Advance payments and construction in progress | 11 684.36 | 11 939.69 | |||
| Tangible assets total | 48 141.08 | 60 549.92 | 73 696.16 | 73 831.19 | 72 762.02 |
| Holdings in group member companies | 1 979.68 | ||||
| Investments total | 1 979.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.02 | ||||
| Current amounts owed by group member comp. | 4 835.77 | 5 154.56 | 25.99 | ||
| Current other receivables | 1 980.43 | 2 030.29 | 661.51 | ||
| Short term receivables total | 6 816.19 | 7 184.85 | 687.50 | 2.02 | |
| Balance sheet total (assets) | 54 957.28 | 69 714.45 | 74 383.66 | 73 831.19 | 72 764.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17 912.08 | 19 575.01 | 21 381.01 | 24 520.09 | 26 003.19 |
| Profit of the financial year | 1 662.93 | 1 806.00 | 3 139.08 | 1 483.10 | 1 847.16 |
| Shareholders equity total | 19 775.01 | 21 581.01 | 24 720.09 | 26 203.19 | 28 050.36 |
| Provisions | 774.95 | 964.48 | 1 261.46 | 1 674.10 | 1 948.41 |
| Non-current loans from credit institutions | 17 386.05 | 21 629.52 | 7 980.60 | 7 476.51 | 6 966.15 |
| Non-current other liabilities | 1 202.82 | 1 667.17 | 2 232.20 | 2 568.61 | 2 672.22 |
| Non-current liabilities total | 18 588.87 | 23 296.69 | 10 212.80 | 10 045.12 | 9 638.36 |
| Current loans from credit institutions | 7 606.74 | 7 450.42 | 502.01 | 508.25 | 514.57 |
| Current owed to group member | 8 186.28 | 16 352.45 | 37 640.78 | 34 986.71 | 32 374.42 |
| Other non-interest bearing current liabilities | 25.41 | 69.40 | 46.52 | 413.82 | 237.91 |
| Current liabilities total | 15 818.44 | 23 872.28 | 38 189.32 | 35 908.78 | 33 126.91 |
| Balance sheet total (liabilities) | 54 957.28 | 69 714.45 | 74 383.66 | 73 831.19 | 72 764.04 |
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