CBS Ejendomme Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 39954931
Ranumvej 6, Vilsted 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.48 | 65.88 | 62.08 | 52.72 | 79.27 |
| Total depreciation | -5.64 | -28.73 | -28.73 | -28.73 | -28.73 |
| EBIT | 130.84 | 37.16 | 33.36 | 23.99 | 50.54 |
| Other financial expenses | -49.90 | -40.27 | -17.26 | -30.45 | -28.09 |
| Pre-tax profit | 80.94 | -3.12 | 16.10 | -6.46 | 22.45 |
| Income taxes | -8.84 | -5.70 | -9.90 | -4.97 | -11.31 |
| Net earnings | 72.10 | -8.81 | 6.20 | -11.44 | 11.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.26 | 1 145.30 | 1 116.57 | 1 087.85 | 1 059.12 |
| Tangible assets total | 1 101.26 | 1 145.30 | 1 116.57 | 1 087.85 | 1 059.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2.53 | ||||
| Inventories total | 2.53 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.54 | ||||
| Cash and cash equivalents | 10.54 | ||||
| Balance sheet total (assets) | 1 114.34 | 1 145.30 | 1 116.57 | 1 087.85 | 1 059.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.04 | 16.06 | 7.24 | 13.44 | 2.00 |
| Profit of the financial year | 72.10 | -8.81 | 6.20 | -11.44 | 11.15 |
| Shareholders equity total | 66.06 | 57.24 | 63.44 | 52.00 | 63.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 567.38 | 566.32 | 553.96 | 464.91 | |
| Advances received | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current trade creditors | 690.99 | 45.06 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 8.84 | 5.70 | 7.90 | 2.97 | 7.31 |
| Other non-interest bearing current liabilities | 348.45 | 463.42 | 463.42 | 463.42 | 508.25 |
| Current liabilities total | 1 048.28 | 1 088.06 | 1 053.13 | 1 035.84 | 995.97 |
| Balance sheet total (liabilities) | 1 114.34 | 1 145.30 | 1 116.57 | 1 087.85 | 1 059.12 |
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