CA Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39641569
Nørregårdsvej 1, Magleby 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.53 | 194.17 | 197.45 | 195.64 | 229.73 |
| Total depreciation | - 154.63 | - 164.43 | - 164.43 | - 140.03 | - 146.09 |
| EBIT | 5.90 | 29.74 | 33.02 | 55.62 | 83.64 |
| Other financial income | 0.86 | 3.56 | |||
| Other financial expenses | -1.31 | - 119.76 | - 128.40 | - 129.95 | - 131.37 |
| Pre-tax profit | 4.59 | -90.02 | -95.38 | -73.47 | -44.17 |
| Income taxes | -1.01 | 19.83 | 21.04 | 73.85 | -44.56 |
| Net earnings | 3.58 | -70.19 | -74.35 | 0.38 | -88.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 984.82 | 5 880.60 | 5 776.38 | 6 152.47 | 6 335.64 |
| Machinery and equipment | 224.04 | 163.83 | 103.62 | 77.61 | 51.60 |
| Tangible assets total | 6 208.86 | 6 044.43 | 5 880.00 | 6 230.08 | 6 387.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.46 | 408.46 | |||
| Current other receivables | 92.53 | ||||
| Current deferred tax assets | 37.72 | 60.89 | 78.48 | 128.68 | 181.68 |
| Short term receivables total | 146.18 | 469.35 | 78.48 | 221.21 | 181.68 |
| Cash and bank deposits | 127.25 | 1.36 | 678.03 | 442.46 | 282.03 |
| Cash and cash equivalents | 127.25 | 1.36 | 678.03 | 442.46 | 282.03 |
| Balance sheet total (assets) | 6 482.29 | 6 515.14 | 6 636.51 | 6 893.75 | 6 850.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.48 | 93.06 | 22.87 | -51.47 | -51.09 |
| Profit of the financial year | 3.58 | -70.19 | -74.35 | 0.38 | -88.73 |
| Shareholders equity total | 143.07 | 72.87 | -1.47 | -1.09 | -89.82 |
| Provisions | 63.95 | 87.58 | 101.57 | 121.37 | 253.95 |
| Non-current owed to group member | 6 635.82 | ||||
| Non-current liabilities total | 6 635.82 | ||||
| Current trade creditors | 6 211.73 | 12.00 | 53.54 | 233.00 | 12.00 |
| Current owed to group member | 50.46 | 6 313.69 | 6 455.25 | 6 540.47 | |
| Other non-interest bearing current liabilities | 13.09 | 29.00 | 27.62 | 39.00 | |
| Current liabilities total | 6 275.27 | 6 354.69 | 6 536.41 | 6 773.47 | 51.00 |
| Balance sheet total (liabilities) | 6 482.29 | 6 515.14 | 6 636.51 | 6 893.75 | 6 850.95 |
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