Capital Estate Development ApS — Credit Rating and Financial Key Figures
CVR number: 12886357
Pukuffik 17, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.26 | 2 121.14 | 2 520.66 | 3 572.30 | 3 146.27 |
| Total depreciation | - 469.13 | - 469.13 | - 469.13 | - 686.54 | - 657.83 |
| EBIT | 1 864.13 | 1 652.01 | 2 051.53 | 2 885.75 | 2 488.43 |
| Other financial income | 3 763.91 | 9.82 | 9.27 | ||
| Other financial expenses | - 730.46 | - 665.96 | -1 731.87 | -1 367.36 | -1 561.43 |
| Pre-tax profit | 1 133.68 | 986.06 | 4 083.57 | 1 528.22 | 936.27 |
| Income taxes | - 301.69 | 128.24 | - 387.14 | - 382.03 | - 234.11 |
| Net earnings | 831.98 | 1 114.29 | 3 696.43 | 1 146.18 | 702.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 697.29 | 23 228.17 | 22 759.04 | 33 395.00 | 32 935.07 |
| Advance payments and construction in progress | 5 768.01 | 16 879.30 | |||
| Tangible assets total | 23 697.29 | 28 996.17 | 39 638.34 | 33 395.00 | 32 935.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Prepayments and accrued income | 86.09 | 92.19 | 64.31 | 59.80 | 60.57 |
| Short term receivables total | 86.09 | 92.19 | 64.31 | 59.80 | 94.32 |
| Cash and bank deposits | 3 237.95 | 525.90 | 1 247.49 | 209.17 | 1 456.92 |
| Cash and cash equivalents | 3 237.95 | 525.90 | 1 247.49 | 209.17 | 1 456.92 |
| Balance sheet total (assets) | 27 021.33 | 29 614.27 | 40 950.14 | 33 663.97 | 34 486.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 787.22 | 224.63 | 1 338.92 | 5 035.35 | 6 181.53 |
| Profit of the financial year | 831.98 | 1 114.29 | 3 696.43 | 1 146.18 | 702.16 |
| Shareholders equity total | 1 919.20 | 1 588.92 | 5 285.35 | 6 431.53 | 7 133.70 |
| Provisions | 518.43 | 390.19 | 777.34 | 1 158.67 | 1 392.73 |
| Non-current loans from credit institutions | 20 431.86 | 19 690.69 | 16 844.90 | 24 334.56 | 24 143.12 |
| Non-current other liabilities | 595.50 | 595.50 | 642.90 | 642.90 | |
| Non-current deferred tax liabilities | 595.50 | ||||
| Non-current liabilities total | 21 027.36 | 20 286.19 | 17 440.40 | 24 977.45 | 24 786.02 |
| Short-term capital loans | 2 000.00 | ||||
| Current loans from credit institutions | 756.00 | 768.00 | 255.10 | 326.13 | 342.87 |
| Advances received | 670.24 | 690.35 | 711.06 | 732.39 | 754.36 |
| Current trade creditors | 35.00 | 5 295.51 | 16 480.90 | ||
| Short-term deferred tax liabilities | 95.11 | 95.11 | 0.70 | ||
| Other non-interest bearing current liabilities | 500.00 | 37.09 | 76.63 | ||
| Current liabilities total | 3 556.35 | 7 348.97 | 17 447.05 | 1 096.31 | 1 173.86 |
| Balance sheet total (liabilities) | 27 021.33 | 29 614.27 | 40 950.14 | 33 663.97 | 34 486.31 |
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