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 length1212121212
Net sales
Gross profit10.37155.94184.39233.12186.95
Total depreciation-5.29-19.33-25.05-25.05-25.05
EBIT5.08136.61159.34208.07161.90
Other financial income1.2848.1284.3814.8318.86
Other financial expenses-1.98-66.36- 157.48- 113.80- 213.53
Pre-tax profit4.39118.3786.24109.11-32.77
Income taxes-2.13-34.24-19.12-29.162.06
Net earnings2.2684.1367.1279.95-30.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 584.717 314.287 289.237 264.187 239.13
Tangible assets total5 584.717 314.287 289.237 264.187 239.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.912.97
Current deferred tax assets2.06
Short term receivables total912.972.06
Cash and bank deposits1 933.892 359.0715.00341.81
Cash and cash equivalents1 933.892 359.0715.00341.81
Balance sheet total (assets)7 518.619 673.358 217.207 605.997 241.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings4 000.004 002.263 086.393 153.513 233.46
Profit of the financial year2.2684.1367.1279.95-30.72
Shareholders equity total4 052.264 136.394 203.523 283.473 252.75
Provisions4.10
Non-current loans from credit institutions1 698.002 547.613 724.933 563.533 402.13
Non-current other liabilities44.8060.5070.1070.1059.70
Non-current liabilities total1 742.802 608.123 795.033 633.633 461.83
Current loans from credit institutions90.00141.30171.83184.04188.46
Current trade creditors10.0012.5016.0016.0019.50
Current owed to participating7.617.617.617.61
Current owed to group member1 621.422 733.19452.09311.04
Short-term deferred tax liabilities2.1330.1423.2229.16
Current liabilities total1 723.552 924.74218.66688.90526.61
Balance sheet total (liabilities)7 518.619 673.358 217.207 605.997 241.19
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