CIK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39944545
Hellerupvej 43 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.37 | 155.94 | 184.39 | 233.12 | 186.95 |
| Total depreciation | -5.29 | -19.33 | -25.05 | -25.05 | -25.05 |
| EBIT | 5.08 | 136.61 | 159.34 | 208.07 | 161.90 |
| Other financial income | 1.28 | 48.12 | 84.38 | 14.83 | 18.86 |
| Other financial expenses | -1.98 | -66.36 | - 157.48 | - 113.80 | - 213.53 |
| Pre-tax profit | 4.39 | 118.37 | 86.24 | 109.11 | -32.77 |
| Income taxes | -2.13 | -34.24 | -19.12 | -29.16 | 2.06 |
| Net earnings | 2.26 | 84.13 | 67.12 | 79.95 | -30.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 584.71 | 7 314.28 | 7 289.23 | 7 264.18 | 7 239.13 |
| Tangible assets total | 5 584.71 | 7 314.28 | 7 289.23 | 7 264.18 | 7 239.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.97 | ||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 912.97 | 2.06 | |||
| Cash and bank deposits | 1 933.89 | 2 359.07 | 15.00 | 341.81 | |
| Cash and cash equivalents | 1 933.89 | 2 359.07 | 15.00 | 341.81 | |
| Balance sheet total (assets) | 7 518.61 | 9 673.35 | 8 217.20 | 7 605.99 | 7 241.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 000.00 | 4 002.26 | 3 086.39 | 3 153.51 | 3 233.46 |
| Profit of the financial year | 2.26 | 84.13 | 67.12 | 79.95 | -30.72 |
| Shareholders equity total | 4 052.26 | 4 136.39 | 4 203.52 | 3 283.47 | 3 252.75 |
| Provisions | 4.10 | ||||
| Non-current loans from credit institutions | 1 698.00 | 2 547.61 | 3 724.93 | 3 563.53 | 3 402.13 |
| Non-current other liabilities | 44.80 | 60.50 | 70.10 | 70.10 | 59.70 |
| Non-current liabilities total | 1 742.80 | 2 608.12 | 3 795.03 | 3 633.63 | 3 461.83 |
| Current loans from credit institutions | 90.00 | 141.30 | 171.83 | 184.04 | 188.46 |
| Current trade creditors | 10.00 | 12.50 | 16.00 | 16.00 | 19.50 |
| Current owed to participating | 7.61 | 7.61 | 7.61 | 7.61 | |
| Current owed to group member | 1 621.42 | 2 733.19 | 452.09 | 311.04 | |
| Short-term deferred tax liabilities | 2.13 | 30.14 | 23.22 | 29.16 | |
| Current liabilities total | 1 723.55 | 2 924.74 | 218.66 | 688.90 | 526.61 |
| Balance sheet total (liabilities) | 7 518.61 | 9 673.35 | 8 217.20 | 7 605.99 | 7 241.19 |
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