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Capital Estate Development ApS — Credit Rating and Financial Key Figures
CVR number: 12886357
Pukuffik 17, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.14 | 2 520.66 | 3 572.30 | 3 146.27 | 3 238.82 |
| Employee benefit expenses | - 408.40 | ||||
| Total depreciation | - 469.13 | - 469.13 | - 686.54 | - 657.83 | - 657.83 |
| EBIT | 1 652.01 | 2 051.53 | 2 885.75 | 2 488.43 | 2 172.59 |
| Other financial income | 3 763.91 | 9.82 | 9.27 | 2.85 | |
| Other financial expenses | - 665.96 | -1 731.87 | -1 367.36 | -1 561.43 | -1 415.75 |
| Pre-tax profit | 986.06 | 4 083.57 | 1 528.22 | 936.27 | 759.69 |
| Income taxes | 128.24 | - 387.14 | - 382.03 | - 234.11 | - 195.22 |
| Net earnings | 1 114.29 | 3 696.43 | 1 146.18 | 702.16 | 564.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 228.17 | 22 759.04 | 33 395.00 | 32 935.07 | 32 277.23 |
| Advance payments and construction in progress | 5 768.01 | 16 879.30 | 503.20 | ||
| Tangible assets total | 28 996.17 | 39 638.34 | 33 395.00 | 32 935.07 | 32 780.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Prepayments and accrued income | 92.19 | 64.31 | 59.80 | 60.57 | 47.06 |
| Short term receivables total | 92.19 | 64.31 | 59.80 | 94.32 | 47.06 |
| Cash and bank deposits | 525.90 | 1 247.49 | 209.17 | 1 456.92 | 2 630.26 |
| Cash and cash equivalents | 525.90 | 1 247.49 | 209.17 | 1 456.92 | 2 630.26 |
| Balance sheet total (assets) | 29 614.27 | 40 950.14 | 33 663.97 | 34 486.31 | 35 457.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 224.63 | 1 338.92 | 5 035.35 | 6 181.53 | 6 883.70 |
| Profit of the financial year | 1 114.29 | 3 696.43 | 1 146.18 | 702.16 | 564.47 |
| Shareholders equity total | 1 588.92 | 5 285.35 | 6 431.53 | 7 133.70 | 7 698.16 |
| Provisions | 390.19 | 777.34 | 1 158.67 | 1 392.73 | 1 582.66 |
| Non-current loans from credit institutions | 19 690.69 | 16 844.90 | 24 334.56 | 24 143.12 | 24 323.68 |
| Non-current other liabilities | 595.50 | 595.50 | 642.90 | 642.90 | 642.90 |
| Non-current liabilities total | 20 286.19 | 17 440.40 | 24 977.45 | 24 786.01 | 24 966.58 |
| Current loans from credit institutions | 768.00 | 255.10 | 326.13 | 342.87 | 434.16 |
| Advances received | 690.35 | 711.06 | 732.39 | 754.36 | 744.35 |
| Current trade creditors | 5 295.51 | 16 480.90 | 76.63 | 31.83 | |
| Short-term deferred tax liabilities | 95.11 | 0.70 | |||
| Other non-interest bearing current liabilities | 500.00 | 37.09 | |||
| Current liabilities total | 7 348.97 | 17 447.05 | 1 096.31 | 1 173.86 | 1 210.34 |
| Balance sheet total (liabilities) | 29 614.27 | 40 950.14 | 33 663.97 | 34 486.31 | 35 457.75 |
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