CB EJENDOMSINVEST RANDERS ApS
CVR number: 11977308
Thorsgade 35, 8900 Randers C
cbejendom@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.93 | 560.03 | 112.46 | 179.73 | 226.53 |
| Total depreciation | -30.00 | -19.00 | -21.75 | -21.88 | -21.82 |
| EBIT | 148.93 | 541.03 | 90.71 | 157.85 | 204.70 |
| Other financial expenses | -7.25 | -3.86 | -2.25 | -20.79 | -23.73 |
| Pre-tax profit | 141.67 | 537.17 | 88.46 | 137.06 | 180.97 |
| Income taxes | -31.17 | -75.35 | -19.46 | -30.15 | -39.81 |
| Net earnings | 110.51 | 461.82 | 69.00 | 106.91 | 141.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.00 | 517.00 | 1 000.00 | 1 645.00 | 2 111.00 |
| Tangible assets total | 866.00 | 517.00 | 1 000.00 | 1 645.00 | 2 111.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.90 | ||||
| Short term receivables total | 11.90 | ||||
| Cash and bank deposits | 107.62 | 566.09 | 25.69 | 4.81 | 43.28 |
| Cash and cash equivalents | 107.62 | 566.09 | 25.69 | 4.81 | 43.28 |
| Balance sheet total (assets) | 973.62 | 1 083.09 | 1 025.69 | 1 661.71 | 2 154.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 216.54 | - 372.95 | 88.87 | 157.87 | 264.77 |
| Profit of the financial year | 110.51 | 461.82 | 69.00 | 106.91 | 141.16 |
| Shareholders equity total | 627.05 | 288.87 | 357.87 | 464.77 | 605.93 |
| Provisions | 133.31 | 100.85 | 96.06 | 113.25 | 108.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 148.76 | 554.88 | 522.18 | 1 057.73 | 1 381.04 |
| Short-term deferred tax liabilities | 37.77 | 107.81 | 24.25 | ||
| Other non-interest bearing current liabilities | 26.73 | 30.69 | 25.34 | 25.96 | 58.85 |
| Current liabilities total | 213.26 | 693.37 | 571.76 | 1 083.68 | 1 439.90 |
| Balance sheet total (liabilities) | 973.62 | 1 083.09 | 1 025.69 | 1 661.71 | 2 154.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.