Cafoga Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40638407
Vandtårnsvej 15, 6300 Gråsten
tel: 74654061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.28 | 271.03 | 343.47 | 149.36 | 309.19 |
| Total depreciation | -37.43 | -37.43 | -37.43 | -41.31 | -14.36 |
| EBIT | 451.85 | 233.61 | 306.04 | 108.05 | 323.56 |
| Other financial income | 0.05 | 1.03 | |||
| Other financial expenses | -91.08 | -86.83 | -89.63 | - 107.46 | -97.70 |
| Pre-tax profit | 360.78 | 146.78 | 216.41 | 0.63 | 226.89 |
| Income taxes | - 143.46 | -32.32 | -16.83 | 22.57 | -11.43 |
| Net earnings | 217.31 | 114.46 | 199.58 | 23.20 | 215.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 676.63 | 4 639.20 | 4 601.78 | 4 845.19 | 4 497.47 |
| Tangible assets total | 4 676.63 | 4 639.20 | 4 601.78 | 4 845.19 | 4 497.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.13 | 95.02 | |||
| Current owed by particip. interest comp. | 7.50 | ||||
| Prepayments and accrued income | 1.39 | 8.97 | |||
| Current other receivables | 5.84 | 9.85 | |||
| Short term receivables total | 35.97 | 8.89 | 104.87 | 8.97 | |
| Cash and bank deposits | 3.77 | 57.81 | 131.58 | 92.88 | 255.39 |
| Cash and cash equivalents | 3.77 | 57.81 | 131.58 | 92.88 | 255.39 |
| Balance sheet total (assets) | 4 716.37 | 4 705.91 | 4 838.22 | 4 938.07 | 4 761.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 074.80 | 1 074.80 | 1 074.80 | ||
| Shares repurchased | 300.00 | 215.00 | |||
| Retained earnings | 10.02 | 227.33 | 41.79 | 1 316.18 | 1 124.38 |
| Profit of the financial year | 217.31 | 114.46 | 199.58 | 23.20 | 215.46 |
| Shareholders equity total | 1 342.13 | 1 456.59 | 1 656.17 | 1 379.38 | 1 594.84 |
| Provisions | 101.94 | 110.17 | 87.43 | 64.86 | 46.54 |
| Non-current owed to group member | 2 640.83 | 2 458.34 | 2 348.39 | 2 247.36 | 2 145.84 |
| Non-current owed to participating | 450.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 3 090.83 | 2 808.34 | 2 698.39 | 2 597.36 | 2 495.84 |
| Current trade creditors | 14.47 | 14.47 | 14.52 | 14.47 | 14.47 |
| Current owed to participating | 13.65 | 151.11 | 231.63 | 492.57 | 176.37 |
| Current owed to group member | 24.36 | 263.14 | 243.84 | ||
| Short-term deferred tax liabilities | 71.50 | 24.08 | 56.16 | 29.75 | |
| Other non-interest bearing current liabilities | 1.75 | 36.68 | 13.81 | 15.78 | 50.88 |
| Accruals and deferred income | 80.10 | 80.10 | 80.10 | 110.50 | 109.30 |
| Current liabilities total | 181.47 | 330.80 | 396.23 | 896.47 | 624.62 |
| Balance sheet total (liabilities) | 4 716.37 | 4 705.91 | 4 838.22 | 4 938.07 | 4 761.84 |
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