CBAH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40836144
Nørrebjerg 67, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.33 | 49.33 | 169.55 | 420.77 | 336.48 |
| Total depreciation | -11.64 | -18.52 | -18.52 | -45.71 | -50.57 |
| EBIT | -5.30 | 30.80 | 151.03 | 375.06 | 285.91 |
| Other financial income | 103.20 | ||||
| Other financial expenses | -23.62 | -28.57 | -54.82 | - 154.07 | - 172.36 |
| Pre-tax profit | -28.92 | 2.24 | 199.41 | 220.99 | 113.55 |
| Income taxes | -39.69 | -48.68 | -27.26 | ||
| Net earnings | -28.92 | 2.24 | 159.72 | 172.31 | 86.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.32 | 2 015.35 | 1 996.83 | 4 810.54 | 4 521.41 |
| Advance payments and construction in progress | 2 861.16 | ||||
| Tangible assets total | 1 152.32 | 2 015.35 | 4 857.98 | 4 810.54 | 4 521.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 4.96 | 51.51 | |||
| Current deferred tax assets | 16.02 | ||||
| Short term receivables total | 3.22 | 4.96 | 67.53 | ||
| Cash and bank deposits | 161.42 | 0.00 | 48.91 | ||
| Cash and cash equivalents | 161.42 | 0.00 | 48.91 | ||
| Balance sheet total (assets) | 1 316.96 | 2 020.31 | 4 857.98 | 4 859.45 | 4 588.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.92 | -26.68 | 133.03 | 305.34 | |
| Profit of the financial year | -28.92 | 2.24 | 159.72 | 172.31 | 86.29 |
| Shareholders equity total | 11.08 | 13.32 | 173.03 | 345.34 | 431.63 |
| Provisions | 1.01 | 10.00 | 20.28 | ||
| Non-current loans from credit institutions | 820.72 | 1 211.79 | 1 072.53 | 2 940.73 | 2 393.34 |
| Non-current liabilities total | 820.72 | 1 211.79 | 1 072.53 | 2 940.73 | 2 393.34 |
| Current loans from credit institutions | 61.00 | 238.87 | 2 163.33 | 107.15 | 321.01 |
| Current trade creditors | 11.00 | 12.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 38.68 | 39.69 | |||
| Other non-interest bearing current liabilities | 413.16 | 543.83 | 1 395.90 | 1 403.04 | 1 409.18 |
| Current liabilities total | 485.16 | 795.20 | 3 611.41 | 1 563.38 | 1 743.69 |
| Balance sheet total (liabilities) | 1 316.96 | 2 020.31 | 4 857.98 | 4 859.45 | 4 588.94 |
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