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CB EJENDOMSINVEST RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 11977308
Thorsgade 35, 8900 Randers C
cbejendom@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.46 | 179.73 | 226.53 | 213.11 | 241.85 |
| Total depreciation | -21.75 | -21.88 | -21.82 | -22.15 | -22.00 |
| EBIT | 90.71 | 157.85 | 204.70 | 190.96 | 219.85 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -2.25 | -20.79 | -23.73 | -21.02 | -21.75 |
| Pre-tax profit | 88.46 | 137.06 | 180.97 | 169.97 | 198.22 |
| Income taxes | -19.46 | -30.15 | -39.81 | -37.40 | -43.61 |
| Net earnings | 69.00 | 106.91 | 141.16 | 132.57 | 154.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 645.00 | 2 111.00 | 2 468.00 | 2 446.00 |
| Tangible assets total | 1 000.00 | 1 645.00 | 2 111.00 | 2 468.00 | 2 446.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.90 | 0.50 | |||
| Short term receivables total | 11.90 | 0.50 | |||
| Cash and bank deposits | 25.69 | 4.81 | 43.28 | 25.95 | 36.30 |
| Cash and cash equivalents | 25.69 | 4.81 | 43.28 | 25.95 | 36.30 |
| Balance sheet total (assets) | 1 025.69 | 1 661.71 | 2 154.28 | 2 494.45 | 2 482.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 88.87 | 157.87 | 264.77 | 405.93 | 38.50 |
| Profit of the financial year | 69.00 | 106.91 | 141.16 | 132.57 | 154.61 |
| Shareholders equity total | 357.87 | 464.77 | 605.93 | 738.50 | 893.11 |
| Provisions | 96.06 | 113.25 | 108.45 | 103.58 | 98.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 522.18 | 1 057.73 | 1 381.04 | 1 585.07 | 1 433.84 |
| Short-term deferred tax liabilities | 24.25 | ||||
| Other non-interest bearing current liabilities | 25.34 | 25.96 | 58.85 | 67.30 | 56.60 |
| Current liabilities total | 571.76 | 1 083.68 | 1 439.90 | 1 652.37 | 1 490.44 |
| Balance sheet total (liabilities) | 1 025.69 | 1 661.71 | 2 154.28 | 2 494.45 | 2 482.30 |
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