CN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37876089
Industrivej 30, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.42 | 244.50 | 332.32 | 309.20 | 588.93 |
| Other operating expenses | -2.95 | ||||
| Total depreciation | -82.12 | -87.87 | -94.06 | - 100.67 | - 129.85 |
| EBIT | 184.30 | 153.68 | 238.27 | 208.53 | 459.08 |
| Other financial income | 20.38 | 21.19 | 22.04 | 22.92 | 24.43 |
| Other financial expenses | - 110.18 | - 122.28 | - 171.26 | - 236.30 | - 381.41 |
| Pre-tax profit | 94.49 | 52.60 | 89.05 | -4.85 | 102.10 |
| Income taxes | -38.85 | -31.55 | -40.28 | -21.08 | -49.86 |
| Net earnings | 55.64 | 21.04 | 48.77 | -25.93 | 52.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 241.40 | 7 082.84 | 7 762.65 | 10 011.98 | 11 534.78 |
| Tangible assets total | 7 241.40 | 7 082.84 | 7 762.65 | 10 011.98 | 11 534.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.80 | 550.99 | 573.03 | 595.96 | 231.76 |
| Short term receivables total | 529.80 | 550.99 | 573.03 | 595.96 | 231.76 |
| Cash and bank deposits | 2.92 | 884.02 | |||
| Cash and cash equivalents | 2.92 | 884.02 | |||
| Balance sheet total (assets) | 7 771.20 | 7 636.74 | 8 335.69 | 11 491.96 | 11 766.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 456.27 | 1 511.91 | 1 532.95 | 1 581.72 | 1 555.79 |
| Profit of the financial year | 55.64 | 21.04 | 48.77 | -25.93 | 52.25 |
| Shareholders equity total | 1 561.91 | 1 582.95 | 1 631.72 | 1 605.79 | 1 658.03 |
| Non-current loans from credit institutions | 3 921.18 | 3 800.80 | 3 672.18 | 5 703.74 | 5 532.77 |
| Non-current liabilities total | 3 921.18 | 3 800.80 | 3 672.18 | 5 703.74 | 5 532.77 |
| Current loans from credit institutions | 275.01 | 120.38 | 172.25 | 170.42 | 341.88 |
| Current trade creditors | 12.50 | 64.00 | 172.50 | 1 172.50 | 12.50 |
| Current owed to participating | 1 400.00 | 1 396.60 | |||
| Current owed to group member | 427.05 | 483.16 | 2 482.95 | 2 622.74 | 3 948.61 |
| Short-term deferred tax liabilities | 38.85 | 31.55 | 40.28 | 21.08 | 49.86 |
| Other non-interest bearing current liabilities | 134.70 | 157.30 | 157.30 | 176.10 | 222.88 |
| Accruals and deferred income | 6.50 | 19.60 | |||
| Current liabilities total | 2 288.11 | 2 252.99 | 3 031.79 | 4 182.43 | 4 575.73 |
| Balance sheet total (liabilities) | 7 771.20 | 7 636.74 | 8 335.69 | 11 491.96 | 11 766.53 |
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