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CBN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27470084
Gl Skansevej 20, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit132.82135.17151.68159.29152.40
Total depreciation-34.80-53.85-53.85-53.85-53.85
EBIT98.0181.3297.83105.4498.55
Other financial income1.060.31
Other financial expenses-14.63-13.39-8.04-11.17-4.02
Pre-tax profit83.3967.9389.79100.9196.85
Income taxes-18.34-14.95-19.73-22.20-21.31
Net earnings65.0452.9970.0678.7175.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 211.551 157.701 103.861 050.01996.16
Tangible assets total1 211.551 157.701 103.861 050.01996.16
Investments total-0.00-0.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits205.14189.37192.40259.02221.83
Cash and cash equivalents205.14189.37192.40259.02221.83
Balance sheet total (assets)1 416.691 347.071 296.261 309.031 217.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings452.70517.75570.73640.79719.50
Profit of the financial year65.0452.9970.0678.7175.54
Shareholders equity total642.75695.73765.79844.50920.05
Provisions157.88159.91161.93163.95165.97
Non-current deferred tax liabilities12.1312.9217.7120.1819.29
Non-current liabilities total12.1312.9217.7120.1819.29
Current trade creditors13.0013.0013.0013.0023.00
Current owed to group member571.24444.39314.79244.2066.39
Other non-interest bearing current liabilities19.6921.1123.0423.1923.29
Current liabilities total603.93478.51350.83280.39112.68
Balance sheet total (liabilities)1 416.691 347.071 296.261 309.031 217.99
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