CPH Bolig I ApS — Credit Rating and Financial Key Figures
CVR number: 38775723
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.77 | 5 943.89 | 11 457.01 | 2 667.46 | 860.72 |
| Reduction in value of non-current assets | 3 024.67 | 6 534.98 | 284.17 | 2 345.71 | 5 100.00 |
| EBIT | 5 773.44 | 12 478.87 | 11 741.18 | 5 013.17 | 5 960.72 |
| Other financial income | 642.16 | 24.92 | |||
| Other financial expenses | - 986.39 | -1 519.50 | - 419.44 | - 898.45 | -1 658.93 |
| Pre-tax profit | 4 787.05 | 10 959.37 | 11 321.74 | 4 756.87 | 4 326.71 |
| Income taxes | -1 068.20 | -2 406.03 | -2 468.78 | -1 008.71 | - 968.87 |
| Net earnings | 3 718.85 | 8 553.35 | 8 852.96 | 3 748.17 | 3 357.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88 500.00 | 87 300.00 | |||
| Buildings | 81 880.00 | 76 000.00 | 81 100.00 | ||
| Tangible assets total | 88 500.00 | 87 300.00 | 81 880.00 | 76 000.00 | 81 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.55 | 311.86 | 736.77 | ||
| Prepayments and accrued income | 11.53 | ||||
| Current other receivables | 162.89 | 122.55 | 231.45 | 1 045.55 | 401.41 |
| Short term receivables total | 162.89 | 134.08 | 249.99 | 1 357.41 | 1 138.19 |
| Cash and bank deposits | 2 467.37 | 7 328.11 | 1 379.20 | 5 459.98 | |
| Cash and cash equivalents | 2 467.37 | 7 328.11 | 1 379.20 | 5 459.98 | |
| Balance sheet total (assets) | 91 130.26 | 94 762.19 | 83 509.20 | 82 817.39 | 82 238.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 4 500.00 | 12 000.00 | 1 800.00 | ||
| Other reserves | -12 000.00 | ||||
| Retained earnings | 33 007.88 | 32 182.19 | 28 735.54 | 35 788.49 | 39 536.66 |
| Profit of the financial year | 3 718.85 | 8 553.35 | 8 852.96 | 3 748.17 | 3 357.83 |
| Shareholders equity total | 36 779.73 | 45 288.54 | 37 641.49 | 41 389.66 | 42 947.49 |
| Provisions | 4 839.66 | 5 730.68 | 5 789.84 | 5 496.10 | 6 464.98 |
| Non-current loans from credit institutions | 47 265.51 | 41 024.15 | 36 286.41 | 33 377.37 | 31 504.66 |
| Non-current other liabilities | 1 337.80 | 1 182.87 | 1 110.24 | 1 035.58 | 1 038.81 |
| Non-current liabilities total | 48 603.31 | 42 207.02 | 37 396.66 | 34 412.95 | 32 543.47 |
| Current loans from credit institutions | 172.42 | 104.39 | 148.78 | ||
| Current owed to group member | 97.72 | 471.96 | |||
| Short-term deferred tax liabilities | 372.28 | 802.45 | 2 409.62 | 1 313.87 | |
| Other non-interest bearing current liabilities | 437.55 | 261.56 | 99.17 | 100.42 | 133.47 |
| Current liabilities total | 907.55 | 1 535.96 | 2 681.21 | 1 518.68 | 282.25 |
| Balance sheet total (liabilities) | 91 130.26 | 94 762.19 | 83 509.20 | 82 817.39 | 82 238.19 |
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