Chrisper Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 42731366
Bakkevej 2 B, Appenæs 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.23 | 92.82 | 135.05 |
| Total depreciation | -9.19 | -45.97 | -36.74 |
| EBIT | 50.04 | 46.85 | 98.31 |
| Other financial income | 0.02 | 0.19 | |
| Other financial expenses | -35.31 | -57.83 | -64.97 |
| Pre-tax profit | 14.73 | -10.96 | 33.53 |
| Income taxes | -7.04 | -7.72 | -16.10 |
| Net earnings | 7.69 | -18.68 | 17.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 576.33 | 2 530.37 | 2 584.13 |
| Tangible assets total | 2 576.33 | 2 530.37 | 2 584.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.44 | 8.36 | 3.88 |
| Current other receivables | 2.60 | ||
| Short term receivables total | 3.44 | 8.36 | 6.48 |
| Cash and bank deposits | 156.50 | 159.53 | 79.89 |
| Cash and cash equivalents | 156.50 | 159.53 | 79.89 |
| Balance sheet total (assets) | 2 736.27 | 2 698.25 | 2 670.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.69 | -11.00 | |
| Profit of the financial year | 7.69 | -18.68 | 17.43 |
| Shareholders equity total | 47.69 | 29.00 | 46.43 |
| Non-current loans from credit institutions | 1 252.12 | 1 252.12 | 1 252.12 |
| Non-current owed to group member | 1 262.13 | 1 205.48 | |
| Non-current liabilities total | 1 252.12 | 2 514.25 | 2 457.60 |
| Current loans from credit institutions | 55.52 | 56.65 | |
| Current trade creditors | 6.00 | 6.00 | 10.92 |
| Current owed to participating | 2.95 | 3.06 | 3.18 |
| Current owed to group member | 1 370.98 | 23.02 | 23.37 |
| Short-term deferred tax liabilities | 7.04 | 14.76 | 15.44 |
| Other non-interest bearing current liabilities | 17.39 | 44.53 | 40.35 |
| Accruals and deferred income | 32.10 | 8.10 | 16.55 |
| Current liabilities total | 1 436.46 | 155.00 | 166.46 |
| Balance sheet total (liabilities) | 2 736.27 | 2 698.25 | 2 670.49 |
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