CBN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27470084
Gl Skansevej 20, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.58 | 132.82 | 135.17 | 151.68 | 159.29 |
| Total depreciation | -34.80 | -34.80 | -53.85 | -53.85 | -53.85 |
| EBIT | 99.77 | 98.01 | 81.32 | 97.83 | 105.44 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -16.30 | -14.63 | -13.39 | -8.04 | -5.58 |
| Pre-tax profit | 83.47 | 83.39 | 67.93 | 89.79 | 100.91 |
| Income taxes | -18.36 | -18.34 | -14.95 | -19.73 | -22.20 |
| Net earnings | 65.11 | 65.04 | 52.99 | 70.06 | 78.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 246.35 | 1 211.55 | 1 157.70 | 1 103.86 | 1 050.01 |
| Tangible assets total | 1 246.35 | 1 211.55 | 1 157.70 | 1 103.86 | 1 050.01 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 324.24 | 205.14 | 189.37 | 192.40 | 259.02 |
| Cash and cash equivalents | 324.24 | 205.14 | 189.37 | 192.40 | 259.02 |
| Balance sheet total (assets) | 1 570.59 | 1 416.69 | 1 347.07 | 1 296.26 | 1 309.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 387.59 | 452.70 | 517.75 | 570.73 | 640.79 |
| Profit of the financial year | 65.11 | 65.04 | 52.99 | 70.06 | 78.71 |
| Shareholders equity total | 577.70 | 642.75 | 695.73 | 765.79 | 844.50 |
| Provisions | 151.67 | 157.88 | 159.91 | 161.93 | 163.95 |
| Non-current deferred tax liabilities | 12.13 | 12.92 | 17.71 | 20.18 | |
| Non-current liabilities total | 12.13 | 12.92 | 17.71 | 20.18 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 802.96 | 571.24 | 444.39 | 314.79 | 244.21 |
| Other non-interest bearing current liabilities | 25.26 | 19.69 | 21.11 | 23.04 | 23.19 |
| Current liabilities total | 841.22 | 603.93 | 478.51 | 350.83 | 280.39 |
| Balance sheet total (liabilities) | 1 570.59 | 1 416.69 | 1 347.07 | 1 296.26 | 1 309.03 |
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