CIK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39944545
Hellerupvej 43 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.94 | 184.39 | 233.12 | 186.95 | 218.64 |
| Total depreciation | -19.33 | -25.05 | -25.05 | -25.05 | -25.05 |
| EBIT | 136.61 | 159.34 | 208.07 | 161.90 | 193.59 |
| Other financial income | 48.12 | 84.38 | 14.83 | 18.86 | 2.65 |
| Other financial expenses | -66.36 | - 157.48 | - 113.80 | - 213.53 | - 205.35 |
| Pre-tax profit | 118.37 | 86.24 | 109.11 | -32.77 | -9.11 |
| Income taxes | -34.24 | -19.12 | -29.16 | 2.06 | -4.29 |
| Net earnings | 84.13 | 67.12 | 79.95 | -30.72 | -13.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 314.28 | 7 289.23 | 7 264.18 | 7 239.13 | 7 214.08 |
| Tangible assets total | 7 314.28 | 7 289.23 | 7 264.18 | 7 239.13 | 7 214.08 |
| 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 | 2 359.07 | 15.00 | 341.81 | 26.40 | |
| Cash and cash equivalents | 2 359.07 | 15.00 | 341.81 | 26.40 | |
| Balance sheet total (assets) | 9 673.35 | 8 217.20 | 7 605.99 | 7 241.19 | 7 240.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 002.26 | 3 086.39 | 3 153.51 | 3 233.46 | 3 202.75 |
| Profit of the financial year | 84.13 | 67.12 | 79.95 | -30.72 | -13.40 |
| Shareholders equity total | 4 136.39 | 4 203.52 | 3 283.47 | 3 252.75 | 3 239.35 |
| Provisions | 4.10 | ||||
| Non-current loans from credit institutions | 2 547.61 | 3 724.93 | 3 563.53 | 3 402.13 | 3 245.69 |
| Non-current other liabilities | 60.50 | 70.10 | 70.10 | 59.70 | 59.70 |
| Non-current liabilities total | 2 608.12 | 3 795.03 | 3 633.63 | 3 461.83 | 3 305.39 |
| Current loans from credit institutions | 141.30 | 171.83 | 184.04 | 188.46 | 173.32 |
| Current trade creditors | 12.50 | 16.00 | 16.00 | 19.50 | 19.50 |
| Current owed to participating | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Current owed to group member | 2 733.19 | 452.09 | 311.04 | 482.95 | |
| Short-term deferred tax liabilities | 30.14 | 23.22 | 29.16 | 4.29 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 2 924.74 | 218.66 | 688.90 | 526.61 | 695.75 |
| Balance sheet total (liabilities) | 9 673.35 | 8 217.20 | 7 605.99 | 7 241.19 | 7 240.48 |
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