Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cafoga Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40638407
Vandtårnsvej 15, 6300 Gråsten
tel: 74654061
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.03 | 343.47 | 149.36 | 309.19 | 325.84 |
| Total depreciation | -37.43 | -37.43 | -41.31 | -14.36 | -73.25 |
| EBIT | 233.61 | 306.04 | 108.05 | 323.56 | 252.59 |
| Other financial income | 0.05 | 1.03 | 3.13 | ||
| Other financial expenses | -86.83 | -89.63 | - 107.46 | -97.70 | -85.47 |
| Pre-tax profit | 146.78 | 216.41 | 0.63 | 226.89 | 170.25 |
| Income taxes | -32.32 | -16.83 | 22.57 | -11.43 | -42.95 |
| Net earnings | 114.46 | 199.58 | 23.20 | 215.46 | 127.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 639.20 | 4 601.78 | 4 845.19 | 4 497.47 | 6 431.15 |
| Tangible assets total | 4 639.20 | 4 601.78 | 4 845.19 | 4 497.47 | 6 431.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.02 | ||||
| Current owed by particip. interest comp. | 7.50 | ||||
| Prepayments and accrued income | 1.39 | 8.97 | 8.97 | ||
| Current other receivables | 9.85 | ||||
| Short term receivables total | 8.89 | 104.87 | 8.97 | 8.97 | |
| Cash and bank deposits | 57.81 | 131.58 | 92.88 | 255.39 | 79.73 |
| Cash and cash equivalents | 57.81 | 131.58 | 92.88 | 255.39 | 79.73 |
| Balance sheet total (assets) | 4 705.91 | 4 838.22 | 4 938.07 | 4 761.84 | 6 519.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 074.80 | 1 074.80 | |||
| Shares repurchased | 300.00 | 215.00 | 125.00 | ||
| Retained earnings | 227.33 | 41.79 | 1 316.18 | 1 124.38 | 1 214.84 |
| Profit of the financial year | 114.46 | 199.58 | 23.20 | 215.46 | 127.29 |
| Shareholders equity total | 1 456.59 | 1 656.17 | 1 379.38 | 1 594.84 | 1 507.13 |
| Provisions | 110.17 | 87.43 | 64.86 | 46.54 | 62.87 |
| Non-current owed to group member | 2 458.34 | 2 348.39 | 2 247.36 | 2 145.84 | 2 649.90 |
| Non-current owed to participating | 350.00 | 350.00 | 350.00 | 350.00 | 700.00 |
| Non-current liabilities total | 2 808.34 | 2 698.39 | 2 597.36 | 2 495.84 | 3 349.90 |
| Current trade creditors | 14.47 | 14.52 | 14.47 | 14.47 | 14.47 |
| Current owed to participating | 151.11 | 231.63 | 492.57 | 176.37 | 1 036.07 |
| Current owed to group member | 24.36 | 263.14 | 243.84 | 366.60 | |
| Short-term deferred tax liabilities | 24.08 | 56.16 | 29.75 | 26.62 | |
| Other non-interest bearing current liabilities | 36.68 | 13.81 | 15.78 | 50.88 | 46.88 |
| Accruals and deferred income | 80.10 | 80.10 | 110.50 | 109.30 | 109.30 |
| Current liabilities total | 330.80 | 396.23 | 896.47 | 624.62 | 1 599.94 |
| Balance sheet total (liabilities) | 4 705.91 | 4 838.22 | 4 938.07 | 4 761.84 | 6 519.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.