CD Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40489223
Østervænget 8, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.46 | -5.08 | 77.31 | 65.58 | 146.48 |
| Total depreciation | -9.19 | -2.06 | |||
| EBIT | 28.46 | -5.08 | 68.12 | 63.52 | 146.48 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -26.10 | -27.19 | -25.73 | -26.19 | -16.35 |
| Pre-tax profit | 2.36 | -32.27 | 42.40 | 37.32 | 130.26 |
| Income taxes | -0.51 | 7.09 | -9.31 | -8.22 | -37.15 |
| Net earnings | 1.86 | -25.17 | 33.08 | 29.11 | 93.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 707.00 | 719.96 | 733.58 | 787.41 | |
| Tangible assets total | 707.00 | 719.96 | 733.58 | 787.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | ||||
| Current deferred tax assets | 7.09 | 2.48 | |||
| Short term receivables total | 15.00 | 7.09 | 2.48 | ||
| Cash and bank deposits | 44.52 | 43.64 | 35.03 | 17.59 | 102.54 |
| Cash and cash equivalents | 44.52 | 43.64 | 35.03 | 17.59 | 102.54 |
| Balance sheet total (assets) | 766.52 | 770.70 | 768.61 | 807.48 | 102.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.86 | -23.31 | 9.76 | -92.13 | |
| Profit of the financial year | 1.86 | -25.17 | 33.08 | 29.11 | 93.12 |
| Shareholders equity total | 41.86 | 16.68 | 49.76 | 78.87 | 40.99 |
| Non-current liabilities total | |||||
| Advances received | 6.80 | ||||
| Current trade creditors | 18.28 | 11.32 | 11.94 | 11.16 | 26.88 |
| Current owed to participating | 336.44 | 699.80 | 654.99 | 663.86 | |
| Current owed to group member | 336.44 | ||||
| Short-term deferred tax liabilities | 0.51 | 2.22 | 10.69 | 34.67 | |
| Other non-interest bearing current liabilities | 33.00 | 42.90 | 42.90 | 42.90 | |
| Current liabilities total | 724.66 | 754.01 | 718.85 | 728.61 | 61.55 |
| Balance sheet total (liabilities) | 766.52 | 770.70 | 768.61 | 807.48 | 102.54 |
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