C.F. Ejendomme S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 32449182
Brøndby Strand Centrum 9, 2660 Brøndby Strand
info@vbazar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 892.11 | 3 631.24 | 3 403.20 | 629.40 | 691.90 |
| Employee benefit expenses | -2 247.44 | -2 951.28 | -1 592.78 | - 467.90 | - 733.85 |
| Total depreciation | - 161.98 | - 293.53 | - 115.71 | - 115.71 | - 115.71 |
| EBIT | 482.70 | 386.43 | 1 694.71 | 45.78 | - 157.67 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -81.98 | -79.52 | 108.42 | - 130.39 | -56.65 |
| Pre-tax profit | 400.72 | 306.91 | 3 447.08 | -84.61 | - 212.19 |
| Income taxes | -89.35 | -5.66 | - 785.38 | -60.46 | |
| Net earnings | 311.37 | 301.25 | 2 661.70 | - 145.07 | - 212.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 566.50 | 5 450.79 | 5 335.08 | 5 219.37 | 5 103.66 |
| Buildings | 30.83 | 39.83 | |||
| Machinery and equipment | 530.31 | 399.37 | |||
| Tangible assets total | 6 127.64 | 5 889.99 | 5 335.08 | 5 219.37 | 5 103.66 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 524.70 | 1 435.57 | |||
| Inventories total | 1 524.70 | 1 435.57 | |||
| Current trade debtors | 22.44 | 340.00 | |||
| Current other receivables | 7.34 | 200.00 | |||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 29.78 | 200.53 | 340.00 | ||
| Cash and bank deposits | 898.87 | 2 078.33 | 6 466.59 | 801.49 | 370.64 |
| Cash and cash equivalents | 898.87 | 2 078.33 | 6 466.59 | 801.49 | 370.64 |
| Balance sheet total (assets) | 8 582.00 | 9 403.89 | 11 801.67 | 6 221.40 | 5 814.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 544.71 | 856.08 | 1 157.32 | 3 819.03 | 3 673.96 |
| Profit of the financial year | 311.37 | 301.25 | 2 661.70 | - 145.07 | - 212.19 |
| Shareholders equity total | 856.08 | 1 157.32 | 3 819.03 | 3 673.96 | 3 461.76 |
| Non-current loans from credit institutions | 3 028.40 | 2 706.17 | 2 392.48 | 2 084.49 | 1 766.49 |
| Non-current liabilities total | 3 028.40 | 2 706.17 | 2 392.48 | 2 084.49 | 1 766.49 |
| Current loans from credit institutions | 309.84 | 322.23 | 322.23 | 315.11 | 316.56 |
| Current trade creditors | 2 793.86 | 807.96 | |||
| Current owed to participating | 1 441.40 | 3 846.41 | 4 314.03 | 0.74 | 37.71 |
| Short-term deferred tax liabilities | 83.35 | 81.01 | 752.08 | ||
| Other non-interest bearing current liabilities | 69.07 | 482.78 | 201.82 | 147.09 | 231.79 |
| Current liabilities total | 4 697.52 | 5 540.39 | 5 590.16 | 462.94 | 586.05 |
| Balance sheet total (liabilities) | 8 582.00 | 9 403.89 | 11 801.67 | 6 221.40 | 5 814.30 |
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