CARMO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33077793
Højvangen 19, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.83 | 2 722.26 | 2 770.24 | 2 930.09 | 3 060.70 |
| Total depreciation | -1 502.45 | -1 513.92 | -1 529.10 | -1 409.80 | -1 409.48 |
| EBIT | 657.38 | 1 208.34 | 1 241.14 | 1 520.29 | 1 651.22 |
| Other financial income | 5.81 | 48.56 | 66.70 | ||
| Other financial expenses | - 739.73 | - 876.51 | - 723.57 | - 872.70 | - 668.13 |
| Pre-tax profit | -76.54 | 331.83 | 517.57 | 696.16 | 1 049.79 |
| Income taxes | -9.14 | - 118.66 | - 213.51 | - 137.57 | - 227.77 |
| Net earnings | -85.68 | 213.18 | 304.06 | 558.59 | 822.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 642.76 | 36 136.09 | 34 836.97 | 33 427.50 | 32 018.02 |
| Machinery and equipment | 14.84 | 7.58 | 0.32 | ||
| Tangible assets total | 37 657.59 | 36 143.67 | 34 837.29 | 33 427.50 | 32 018.02 |
| Investments total | |||||
| Non-current other receivables | 102.98 | 31.59 | 3.31 | ||
| Long term receivables total | 102.98 | 31.59 | 3.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 508.19 | 6 653.60 | 495.66 | 495.66 | |
| Short term receivables total | 6 508.19 | 6 653.60 | 495.66 | 495.66 | |
| Cash and bank deposits | 82.71 | 323.78 | 575.29 | 1 953.73 | |
| Cash and cash equivalents | 82.71 | 323.78 | 575.29 | 1 953.73 | |
| Balance sheet total (assets) | 44 165.79 | 42 879.98 | 35 759.72 | 34 530.04 | 33 975.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 534.65 | - 340.17 | 102.98 | 31.59 | 3.31 |
| Retained earnings | 3 721.94 | 3 636.26 | 3 849.43 | 4 153.50 | 4 712.09 |
| Profit of the financial year | -85.68 | 213.18 | 304.06 | 558.59 | 822.02 |
| Shareholders equity total | 3 226.61 | 3 634.26 | 4 381.48 | 4 868.67 | 5 662.41 |
| Provisions | 2 651.00 | 2 522.51 | 2 466.12 | 2 386.98 | 2 307.90 |
| Non-current loans from credit institutions | 21 260.94 | 27 129.33 | 24 947.76 | 19 118.03 | 17 786.50 |
| Non-current liabilities total | 21 260.94 | 27 129.33 | 24 947.76 | 19 118.03 | 17 786.50 |
| Current loans from credit institutions | 8 862.60 | 1 480.47 | 1 144.83 | 1 070.48 | 1 088.66 |
| Current trade creditors | 35.31 | 69.88 | 302.75 | 25.30 | 261.55 |
| Current owed to group member | 7 507.89 | 7 558.14 | 1 875.78 | 6 441.85 | 6 176.87 |
| Short-term deferred tax liabilities | 48.14 | 247.15 | 269.90 | 216.72 | 306.84 |
| Other non-interest bearing current liabilities | 573.30 | 238.24 | 371.10 | 402.01 | 384.32 |
| Current liabilities total | 17 027.24 | 9 593.88 | 3 964.36 | 8 156.36 | 8 218.25 |
| Balance sheet total (liabilities) | 44 165.79 | 42 879.98 | 35 759.72 | 34 530.04 | 33 975.06 |
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