Construxa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42134716
Ansager Landevej 11, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.85 | -23.51 | |
Other operating expenses | -36.54 | ||
Total depreciation | -48.80 | -55.14 | -55.39 |
EBIT | -91.65 | -78.65 | -91.93 |
Other financial income | 0.04 | ||
Other financial expenses | -0.17 | -0.58 | -0.66 |
Pre-tax profit | -91.82 | -79.23 | -92.55 |
Net earnings | -91.82 | -79.23 | -92.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 044.25 | 1 003.83 | 948.44 |
Tangible assets total | 1 044.25 | 1 003.83 | 948.44 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 112.17 | 3.14 | 8.68 |
Short term receivables total | 112.17 | 3.14 | 8.68 |
Cash and bank deposits | 34.28 | 99.79 | 66.81 |
Cash and cash equivalents | 34.28 | 99.79 | 66.81 |
Balance sheet total (assets) | 1 190.70 | 1 106.76 | 1 023.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -91.82 | - 171.04 | |
Profit of the financial year | -91.82 | -79.23 | -92.55 |
Shareholders equity total | -51.82 | - 131.04 | - 223.59 |
Non-current liabilities total | |||
Current trade creditors | 404.77 | 404.77 | 404.77 |
Current owed to participating | 819.75 | ||
Current owed to group member | 819.75 | 819.75 | |
Other non-interest bearing current liabilities | 18.00 | 13.28 | 23.00 |
Current liabilities total | 1 242.52 | 1 237.80 | 1 247.52 |
Balance sheet total (liabilities) | 1 190.70 | 1 106.76 | 1 023.93 |
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