CN BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32162959
Højgårdsvej 20, Thorning 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.50 | 306.39 | 199.26 | 252.69 | 364.37 |
| Total depreciation | -71.48 | -71.48 | -71.48 | -71.48 | -71.48 |
| EBIT | 188.02 | 234.91 | 127.78 | 181.20 | 292.88 |
| Other financial income | -1.24 | 288.52 | |||
| Other financial expenses | -78.27 | -76.34 | -65.88 | -82.81 | - 172.32 |
| Pre-tax profit | 109.75 | 158.57 | 60.65 | 98.40 | 409.08 |
| Income taxes | -39.47 | -50.60 | -28.42 | -36.74 | - 105.56 |
| Net earnings | 70.29 | 107.97 | 32.23 | 61.66 | 303.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 622.70 | 3 551.22 | 3 479.74 | 3 408.26 | 3 336.77 |
| Tangible assets total | 3 622.70 | 3 551.22 | 3 479.74 | 3 408.26 | 3 336.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.92 | 12.59 | 12.40 | 12.77 | 10.76 |
| Current other receivables | 400.00 | ||||
| Short term receivables total | 16.92 | 412.59 | 12.40 | 12.77 | 10.76 |
| Cash and bank deposits | 351.36 | 86.49 | 144.94 | 196.32 | 254.78 |
| Cash and cash equivalents | 351.36 | 86.49 | 144.94 | 196.32 | 254.78 |
| Balance sheet total (assets) | 3 990.99 | 4 050.30 | 3 637.08 | 3 617.34 | 3 602.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.50 | 207.79 | 315.76 | 347.99 | 409.64 |
| Profit of the financial year | 70.29 | 107.97 | 32.23 | 61.66 | 303.53 |
| Shareholders equity total | 332.79 | 440.76 | 472.99 | 534.64 | 838.17 |
| Non-current loans from credit institutions | 2 277.43 | 2 178.70 | 2 080.22 | 1 992.12 | 1 726.56 |
| Non-current liabilities total | 2 277.43 | 2 178.70 | 2 080.22 | 1 992.12 | 1 726.56 |
| Current loans from credit institutions | 98.69 | 99.79 | 100.91 | 102.00 | 67.00 |
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.50 | 0.75 |
| Current owed to group member | 1 159.71 | 1 206.09 | 864.26 | 826.73 | 756.81 |
| Short-term deferred tax liabilities | 27.34 | 33.08 | 20.99 | 26.78 | 96.56 |
| Other non-interest bearing current liabilities | 90.03 | 86.87 | 93.72 | 130.56 | 116.47 |
| Current liabilities total | 1 380.77 | 1 430.84 | 1 083.88 | 1 090.57 | 1 037.58 |
| Balance sheet total (liabilities) | 3 990.99 | 4 050.30 | 3 637.08 | 3 617.34 | 3 602.31 |
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