C&P EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31581842
Smedegade 9, 6000 Kolding
bogholder@bygaps.dk
tel: 27586000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.36 | 1 015.33 | 2 260.54 | 2 277.31 | 2 612.64 |
| Employee benefit expenses | -1 026.68 | - 101.28 | - 209.76 | - 213.64 | - 220.53 |
| Total depreciation | -32.32 | -33.28 | - 321.11 | - 294.75 | - 285.59 |
| EBIT | 530.36 | 880.77 | 1 729.67 | 1 768.92 | 2 106.52 |
| Other financial income | 69.19 | 69.39 | 69.03 | 393.07 | 86.26 |
| Other financial expenses | - 342.97 | - 382.33 | - 624.19 | -1 282.52 | -1 537.89 |
| Pre-tax profit | 256.58 | 567.83 | 1 174.51 | 879.48 | 654.89 |
| Income taxes | -43.78 | - 129.77 | - 312.43 | - 287.09 | - 200.58 |
| Net earnings | 212.80 | 438.06 | 862.08 | 592.38 | 454.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 119.94 | 866.14 | 587.34 | ||
| Intangible assets total | 1 119.94 | 866.14 | 587.34 | ||
| Land and waters | 21 924.85 | 22 757.57 | 42 284.72 | 45 334.81 | 45 547.15 |
| Machinery and equipment | 84.04 | 55.18 | 25.61 | 9.66 | 2.87 |
| Tangible assets total | 22 008.89 | 22 812.75 | 42 310.32 | 45 344.47 | 45 550.02 |
| Holdings in group member companies | 2 185.96 | ||||
| Investments total | 2 185.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 090.53 | 2 167.25 | 133.91 | 135.41 | 140.67 |
| Prepayments and accrued income | 9.54 | 9.45 | 0.78 | 30.11 | 4.56 |
| Current other receivables | 399.30 | 542.04 | 795.56 | 543.09 | 778.00 |
| Short term receivables total | 2 499.38 | 2 718.74 | 930.25 | 708.61 | 923.24 |
| Cash and bank deposits | 389.54 | 2 655.12 | 1 560.92 | 1 528.02 | 987.32 |
| Cash and cash equivalents | 389.54 | 2 655.12 | 1 560.92 | 1 528.02 | 987.32 |
| Balance sheet total (assets) | 24 897.81 | 30 372.58 | 45 921.44 | 48 447.25 | 48 047.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 798.82 | 3 798.82 | 3 798.82 | 3 798.82 | 3 798.82 |
| Retained earnings | 2 224.22 | 2 437.03 | 2 875.09 | 3 737.17 | 4 329.56 |
| Profit of the financial year | 212.80 | 438.06 | 862.08 | 592.38 | 454.31 |
| Shareholders equity total | 6 360.85 | 6 798.91 | 7 660.99 | 8 253.38 | 8 707.69 |
| Provisions | 1 372.63 | 1 387.66 | 1 689.54 | 1 792.62 | 1 876.48 |
| Non-current loans from credit institutions | 9 900.94 | 15 783.36 | 26 479.43 | 30 288.15 | 29 617.47 |
| Non-current owed to group member | 525.05 | 541.02 | 557.48 | 574.44 | 588.47 |
| Non-current owed to participating | 2 688.21 | 468.77 | 2 461.06 | 2 088.28 | 2 142.24 |
| Non-current liabilities total | 13 114.20 | 16 793.15 | 29 497.97 | 32 950.86 | 32 348.18 |
| Current loans from credit institutions | 1 530.26 | 470.00 | 2 693.13 | 818.30 | 721.40 |
| Current trade creditors | 637.31 | 270.10 | 254.23 | 313.21 | 167.90 |
| Current owed to participating | 722.27 | 1 165.82 | 804.15 | 939.97 | 965.67 |
| Current owed to group member | 2 185.96 | 2 229.68 | 2 274.28 | 2 319.76 | |
| Short-term deferred tax liabilities | 58.30 | 84.28 | 193.95 | 121.20 | 54.61 |
| Other non-interest bearing current liabilities | 1 046.36 | 1 187.64 | 827.61 | 888.59 | 833.20 |
| Accruals and deferred income | 55.64 | 29.06 | 70.18 | 94.85 | 53.03 |
| Current liabilities total | 4 050.13 | 5 392.85 | 7 072.94 | 5 450.39 | 5 115.56 |
| Balance sheet total (liabilities) | 24 897.81 | 30 372.58 | 45 921.44 | 48 447.25 | 48 047.92 |
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