CAZA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33642334
Lillebjergvej 41, 3390 Hundested
tel: 26812777
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.04 | 1 793.70 | 4 332.07 | -9.09 | -6.49 |
| Total depreciation | - 163.01 | - 152.97 | -73.23 | ||
| EBIT | 298.03 | 1 640.73 | 4 258.83 | -9.09 | -6.49 |
| Other financial income | 3.32 | 11.38 | |||
| Other financial expenses | -89.12 | -74.20 | -89.19 | -33.98 | -2.79 |
| Pre-tax profit | 208.91 | 1 569.85 | 4 181.02 | -43.07 | -9.27 |
| Income taxes | -82.21 | - 315.06 | - 714.10 | 5.53 | 2.00 |
| Net earnings | 126.70 | 1 254.79 | 3 466.92 | -37.53 | -7.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 335.16 | 5 386.20 | |||
| Tangible assets total | 7 335.16 | 5 386.20 | |||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | 0.30 | 0.30 | 5.83 | |
| Current other receivables | 39.12 | 3 352.03 | 6 348.99 | ||
| Current deferred tax assets | 5.53 | 2.00 | |||
| Short term receivables total | 39.12 | 3 352.33 | 6 349.28 | 5.83 | 7.83 |
| Cash and bank deposits | 532.55 | 629.56 | 152.50 | 643.50 | 626.73 |
| Cash and cash equivalents | 532.55 | 629.56 | 152.50 | 643.50 | 626.73 |
| Balance sheet total (assets) | 7 906.83 | 9 368.08 | 6 501.78 | 749.33 | 734.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | |||
| Retained earnings | 1 024.71 | - 648.59 | -2 743.80 | 723.12 | 685.58 |
| Profit of the financial year | 126.70 | 1 254.79 | 3 466.92 | -37.53 | -7.27 |
| Shareholders equity total | 1 201.41 | 2 456.20 | 2 273.12 | 735.58 | 728.31 |
| Non-current loans from credit institutions | 6 321.33 | 4 691.33 | |||
| Non-current liabilities total | 6 321.33 | 4 691.33 | |||
| Current loans from credit institutions | 1 630.00 | 3 092.36 | |||
| Current trade creditors | 285.20 | 13.75 | 6.25 | ||
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 26.79 | ||||
| Short-term deferred tax liabilities | 82.21 | 303.06 | 701.10 | ||
| Other non-interest bearing current liabilities | 275.09 | 287.50 | |||
| Current liabilities total | 384.09 | 2 220.56 | 4 228.67 | 13.75 | 6.25 |
| Balance sheet total (liabilities) | 7 906.83 | 9 368.08 | 6 501.78 | 749.33 | 734.56 |
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