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CA Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39641569
Nørregårdsvej 1, Magleby 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.17 | 197.45 | 195.64 | 229.73 | 267.95 |
| Total depreciation | - 164.43 | - 164.43 | - 140.03 | - 146.09 | - 134.07 |
| EBIT | 29.74 | 33.02 | 55.62 | 83.64 | 133.89 |
| Other financial income | 0.86 | 3.56 | 1.90 | ||
| Other financial expenses | - 119.76 | - 128.40 | - 129.95 | - 131.37 | - 131.47 |
| Pre-tax profit | -90.02 | -95.38 | -73.47 | -44.17 | 4.32 |
| Income taxes | 19.83 | 21.04 | 73.85 | -44.56 | 0.11 |
| Net earnings | -70.19 | -74.35 | 0.38 | -88.73 | 4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 880.60 | 5 776.38 | 6 152.47 | ||
| Buildings | 6 335.64 | 6 215.55 | |||
| Machinery and equipment | 163.83 | 103.62 | 77.61 | 51.60 | 37.62 |
| Tangible assets total | 6 044.43 | 5 880.00 | 6 230.08 | 6 387.24 | 6 253.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.46 | ||||
| Current other receivables | 92.53 | ||||
| Current deferred tax assets | 60.89 | 78.48 | 128.68 | 181.68 | 113.56 |
| Short term receivables total | 469.35 | 78.48 | 221.21 | 181.68 | 113.56 |
| Cash and bank deposits | 1.36 | 678.03 | 442.46 | 282.03 | 551.88 |
| Cash and cash equivalents | 1.36 | 678.03 | 442.46 | 282.03 | 551.88 |
| Balance sheet total (assets) | 6 515.14 | 6 636.51 | 6 893.75 | 6 850.95 | 6 918.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.06 | 22.87 | -51.47 | -51.09 | - 139.82 |
| Profit of the financial year | -70.19 | -74.35 | 0.38 | -88.73 | 4.42 |
| Shareholders equity total | 72.87 | -1.47 | -1.09 | -89.82 | -85.40 |
| Provisions | 87.58 | 101.57 | 121.37 | 253.95 | 279.38 |
| Non-current owed to group member | 6 635.82 | 6 673.63 | |||
| Non-current liabilities total | 6 635.82 | 6 673.63 | |||
| Current trade creditors | 12.00 | 53.54 | 233.00 | 12.00 | 12.00 |
| Current owed to group member | 6 313.69 | 6 455.25 | 6 540.47 | ||
| Other non-interest bearing current liabilities | 29.00 | 27.62 | 39.00 | 39.00 | |
| Current liabilities total | 6 354.69 | 6 536.41 | 6 773.47 | 51.00 | 51.00 |
| Balance sheet total (liabilities) | 6 515.14 | 6 636.51 | 6 893.75 | 6 850.95 | 6 918.62 |
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