CBS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 38220136
Rosenalle 35, 6920 Videbæk
casparbork@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.33 | 120.35 | 117.68 | 119.59 | 131.71 |
| Total depreciation | -17.35 | -17.35 | -17.35 | -17.35 | -26.46 |
| EBIT | 94.98 | 102.99 | 100.32 | 102.23 | 105.25 |
| Other financial income | 0.08 | 0.07 | |||
| Other financial expenses | -41.43 | -37.30 | -31.58 | -36.81 | -46.92 |
| Pre-tax profit | 53.54 | 65.69 | 68.75 | 65.51 | 58.40 |
| Income taxes | -11.02 | -15.40 | -14.84 | -14.98 | -13.11 |
| Net earnings | 42.52 | 50.29 | 53.91 | 50.53 | 45.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 143.83 | 1 126.48 | 1 109.13 | 1 091.77 | 1 550.89 |
| Tangible assets total | 1 143.83 | 1 126.48 | 1 109.13 | 1 091.77 | 1 550.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.58 | 38.25 | 38.48 | ||
| Short term receivables total | 24.58 | 38.25 | 38.48 | ||
| Cash and bank deposits | 64.94 | 79.95 | 81.69 | 129.85 | |
| Cash and cash equivalents | 64.94 | 79.95 | 81.69 | 129.85 | |
| Balance sheet total (assets) | 1 208.77 | 1 206.43 | 1 215.39 | 1 259.88 | 1 589.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.08 | 86.60 | 136.89 | 190.79 | 241.32 |
| Profit of the financial year | 42.52 | 50.29 | 53.91 | 50.53 | 45.29 |
| Shareholders equity total | 136.60 | 186.89 | 240.79 | 291.32 | 336.62 |
| Provisions | 15.80 | 19.30 | 22.50 | 26.50 | 28.10 |
| Non-current loans from credit institutions | 529.22 | 496.60 | 461.72 | 427.69 | 393.50 |
| Non-current other liabilities | 27.38 | 27.38 | 27.38 | 21.90 | 35.70 |
| Non-current deferred tax liabilities | 11.00 | 11.64 | 10.98 | 11.59 | |
| Non-current liabilities total | 556.59 | 534.97 | 500.73 | 460.56 | 440.80 |
| Current loans from credit institutions | 391.04 | 365.96 | 339.07 | 316.66 | 416.77 |
| Current trade creditors | 20.00 | 5.00 | 5.00 | 5.00 | 6.35 |
| Current owed to participating | 51.73 | 53.80 | 55.14 | 57.06 | 264.81 |
| Short-term deferred tax liabilities | 9.27 | 8.69 | 11.00 | 10.64 | 6.98 |
| Other non-interest bearing current liabilities | 27.75 | 31.82 | 41.16 | 47.03 | 32.05 |
| Accruals and deferred income | 45.10 | 56.90 | |||
| Current liabilities total | 499.78 | 465.27 | 451.37 | 481.49 | 783.85 |
| Balance sheet total (liabilities) | 1 208.77 | 1 206.43 | 1 215.39 | 1 259.88 | 1 589.37 |
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