CPH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34575525
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.95 | 649.25 | 550.13 | 1 659.49 | 906.08 |
| Employee benefit expenses | - 350.11 | - 308.70 | - 357.19 | - 978.26 | - 908.81 |
| Total depreciation | -35.74 | -35.74 | -35.74 | -62.52 | -50.63 |
| EBIT | 53.09 | 304.81 | 157.20 | 618.72 | -53.35 |
| Other financial income | 0.24 | 35.34 | 0.53 | 0.65 | 1.19 |
| Other financial expenses | - 187.35 | - 107.95 | - 106.15 | - 205.38 | - 212.19 |
| Net income from associates (fin.) | 40.58 | 28.50 | 30.38 | ||
| Pre-tax profit | - 134.01 | 232.21 | 92.15 | 442.50 | - 233.96 |
| Income taxes | 32.49 | -48.03 | -25.65 | -67.02 | 138.65 |
| Net earnings | - 101.52 | 184.18 | 66.50 | 375.48 | -95.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 748.88 | 4 713.14 | 4 677.39 | 8 379.27 | 6 918.78 |
| Tangible assets total | 4 748.88 | 4 713.14 | 4 677.39 | 8 379.27 | 6 918.78 |
| Participating interests | 408.42 | 404.00 | 222.50 | 222.88 | |
| Investments total | 408.42 | 404.00 | 222.50 | 222.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.49 | 117.39 | |||
| Current other receivables | 62.89 | 90.94 | 119.51 | 148.21 | 177.81 |
| Current deferred tax assets | 38.14 | 59.40 | |||
| Short term receivables total | 95.38 | 90.94 | 119.51 | 186.35 | 354.60 |
| Cash and bank deposits | 107.07 | 0.17 | 1 678.00 | 14.49 | |
| Cash and cash equivalents | 107.07 | 0.17 | 1 678.00 | 14.49 | |
| Balance sheet total (assets) | 4 951.34 | 5 212.67 | 5 200.90 | 10 466.12 | 7 510.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.62 | -51.89 | 132.29 | 198.79 | 574.27 |
| Profit of the financial year | - 101.52 | 184.18 | 66.50 | 375.48 | -95.31 |
| Shareholders equity total | 28.11 | 212.29 | 278.79 | 654.27 | 558.96 |
| Non-current loans from credit institutions | 3 552.00 | 3 372.57 | 3 195.93 | 5 447.82 | 5 196.30 |
| Non-current other liabilities | 364.37 | 215.25 | 180.44 | 170.14 | 144.02 |
| Non-current liabilities total | 3 916.37 | 3 587.82 | 3 376.36 | 5 617.97 | 5 340.32 |
| Current loans from credit institutions | 174.00 | 645.82 | 921.65 | 1 219.84 | 278.72 |
| Advances received | 1 678.00 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 749.66 | 597.33 | 508.70 | 1 010.61 | 1 277.43 |
| Short-term deferred tax liabilities | 48.03 | 25.65 | 105.16 | ||
| Other non-interest bearing current liabilities | 68.70 | 106.88 | 75.25 | 165.77 | 40.83 |
| Current liabilities total | 1 006.86 | 1 412.56 | 1 545.75 | 4 193.88 | 1 611.48 |
| Balance sheet total (liabilities) | 4 951.34 | 5 212.67 | 5 200.90 | 10 466.12 | 7 510.77 |
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