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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.20 | 629.40 | 691.90 | 850.63 | 730.46 |
| Employee benefit expenses | -1 592.78 | - 467.90 | - 733.85 | - 532.94 | - 491.73 |
| Total depreciation | - 115.71 | - 115.71 | - 115.71 | - 115.71 | - 115.71 |
| EBIT | 1 694.71 | 45.78 | - 157.67 | 201.98 | 123.02 |
| Other financial income | 2.12 | 1.18 | |||
| Other financial expenses | 108.42 | - 130.39 | -56.65 | -91.01 | -81.97 |
| Pre-tax profit | 3 447.08 | -84.61 | - 212.19 | 112.14 | 41.05 |
| Income taxes | - 785.38 | -60.46 | -37.12 | -37.15 | |
| Net earnings | 2 661.70 | - 145.07 | - 212.19 | 75.03 | 3.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 335.08 | 5 219.37 | 5 103.66 | 4 987.95 | 4 872.24 |
| Tangible assets total | 5 335.08 | 5 219.37 | 5 103.66 | 4 987.95 | 4 872.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.00 | 515.00 | |||
| Current other receivables | 200.00 | 13.30 | |||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 200.53 | 340.00 | 515.00 | 13.30 | |
| Cash and bank deposits | 6 466.59 | 801.49 | 370.64 | 24.16 | 324.63 |
| Cash and cash equivalents | 6 466.59 | 801.49 | 370.64 | 24.16 | 324.63 |
| Balance sheet total (assets) | 11 801.67 | 6 221.40 | 5 814.30 | 5 527.11 | 5 210.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 1 157.32 | 3 819.03 | 3 673.96 | 3 461.76 | 3 536.79 |
| Profit of the financial year | 2 661.70 | - 145.07 | - 212.19 | 75.03 | 3.91 |
| Shareholders equity total | 3 819.03 | 3 673.96 | 3 461.76 | 3 536.79 | 3 540.70 |
| Non-current loans from credit institutions | 2 392.48 | 2 084.49 | 1 766.49 | 1 476.53 | 1 315.62 |
| Non-current liabilities total | 2 392.48 | 2 084.49 | 1 766.49 | 1 476.53 | 1 315.62 |
| Current loans from credit institutions | 322.23 | 315.11 | 316.56 | 304.99 | 160.90 |
| Current owed to participating | 4 314.03 | 0.74 | 37.71 | 12.89 | |
| Short-term deferred tax liabilities | 752.08 | 32.66 | 37.15 | ||
| Other non-interest bearing current liabilities | 201.82 | 147.09 | 231.79 | 163.25 | 155.80 |
| Current liabilities total | 5 590.16 | 462.94 | 586.05 | 513.79 | 353.85 |
| Balance sheet total (liabilities) | 11 801.67 | 6 221.40 | 5 814.30 | 5 527.11 | 5 210.17 |
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