C.B.R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30574885
Vestervang 6 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.19 | 92.13 | 79.47 | 89.43 | -17.52 |
| Total depreciation | - 227.65 | - 300.00 | |||
| EBIT | 94.19 | 319.78 | 79.47 | 89.43 | - 317.52 |
| Other financial expenses | -18.57 | -18.56 | -16.03 | -27.73 | -27.61 |
| Pre-tax profit | 75.62 | 301.22 | 63.45 | 61.70 | - 345.13 |
| Net earnings | 75.62 | 301.22 | 63.45 | 61.70 | - 345.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | 3 427.65 | 3 427.65 | 3 427.65 | 3 139.13 |
| Tangible assets total | 3 200.00 | 3 427.65 | 3 427.65 | 3 427.65 | 3 139.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.79 | ||||
| Short term receivables total | 3.79 | ||||
| Cash and bank deposits | 22.19 | 35.00 | 37.14 | 50.14 | 10.37 |
| Cash and cash equivalents | 22.19 | 35.00 | 37.14 | 50.14 | 10.37 |
| Balance sheet total (assets) | 3 222.19 | 3 462.65 | 3 464.79 | 3 477.79 | 3 153.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 583.81 | - 508.19 | - 206.98 | - 143.53 | -81.83 |
| Profit of the financial year | 75.62 | 301.22 | 63.45 | 61.70 | - 345.13 |
| Shareholders equity total | - 383.19 | -81.98 | -18.53 | 43.17 | - 301.96 |
| Non-current loans from credit institutions | 1 031.88 | 971.12 | 909.81 | 848.59 | 787.44 |
| Non-current other liabilities | 2 507.00 | ||||
| Non-current liabilities total | 1 031.88 | 3 478.13 | 909.81 | 848.59 | 787.44 |
| Advances received | 66.50 | 66.50 | 66.50 | 66.50 | |
| Other non-interest bearing current liabilities | 2 507.00 | 2 507.00 | 2 519.54 | 2 667.81 | |
| Current liabilities total | 2 573.50 | 66.50 | 2 573.50 | 2 586.04 | 2 667.81 |
| Balance sheet total (liabilities) | 3 222.19 | 3 462.65 | 3 464.79 | 3 477.79 | 3 153.29 |
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