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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.85 | -23.51 | ||
| Other operating expenses | -36.54 | -34.18 | ||
| Total depreciation | -48.80 | -55.14 | -55.39 | -55.39 |
| EBIT | -91.65 | -78.65 | -91.93 | -89.57 |
| Other financial income | 0.04 | 0.14 | ||
| Other financial expenses | -0.17 | -0.58 | -0.66 | -0.00 |
| Pre-tax profit | -91.82 | -79.23 | -92.55 | -89.43 |
| Income taxes | -1.60 | |||
| Net earnings | -91.82 | -79.23 | -92.55 | -91.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 044.25 | 1 003.83 | 948.44 | 925.02 |
| Tangible assets total | 1 044.25 | 1 003.83 | 948.44 | 925.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 112.17 | 3.14 | 8.68 | 17.49 |
| Short term receivables total | 112.17 | 3.14 | 8.68 | 17.49 |
| Cash and bank deposits | 34.28 | 99.79 | 66.81 | 31.95 |
| Cash and cash equivalents | 34.28 | 99.79 | 66.81 | 31.95 |
| Balance sheet total (assets) | 1 190.70 | 1 106.76 | 1 023.93 | 974.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.82 | - 171.04 | - 263.59 | |
| Profit of the financial year | -91.82 | -79.23 | -92.55 | -91.03 |
| Shareholders equity total | -51.82 | - 131.04 | - 223.59 | - 314.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 404.77 | 404.77 | 404.77 | 404.77 |
| Current owed to participating | 819.75 | 859.72 | ||
| Current owed to group member | 819.75 | 819.75 | ||
| Short-term deferred tax liabilities | 1.60 | |||
| Other non-interest bearing current liabilities | 18.00 | 13.28 | 23.00 | 23.00 |
| Current liabilities total | 1 242.52 | 1 237.80 | 1 247.52 | 1 289.09 |
| Balance sheet total (liabilities) | 1 190.70 | 1 106.76 | 1 023.93 | 974.47 |
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