C4U Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36737638
Gl Kongevej 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.10 | 1 398.72 | 1 620.34 | 1 226.75 | 2 198.68 |
| Total depreciation | - 477.34 | - 692.66 | - 792.61 | - 692.66 | - 754.05 |
| EBIT | 464.76 | 706.06 | 827.73 | 534.09 | 1 444.63 |
| Other financial income | 2.05 | 1.53 | 4.33 | ||
| Other financial expenses | - 919.02 | - 733.09 | - 726.79 | - 888.05 | -1 132.74 |
| Pre-tax profit | - 452.21 | -27.02 | 100.94 | - 352.42 | 316.21 |
| Income taxes | -45.08 | - 141.46 | - 188.87 | -72.43 | - 235.60 |
| Net earnings | - 497.29 | - 168.48 | -87.93 | - 424.85 | 80.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 232.32 | 34 597.90 | 35 386.20 | 55 470.39 | 58 537.88 |
| Machinery and equipment | 49.75 | 40.80 | 31.85 | 22.90 | 218.31 |
| Advance payments and construction in progress | 29.06 | ||||
| Tangible assets total | 35 282.07 | 34 638.70 | 35 418.06 | 55 493.29 | 58 785.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 984.67 | ||||
| Prepayments and accrued income | 6.97 | ||||
| Current other receivables | 10.57 | 9.60 | 3.94 | ||
| Short term receivables total | 10.57 | 16.57 | 988.61 | ||
| Cash and bank deposits | 387.88 | 68.23 | 293.48 | 1 121.56 | 127.24 |
| Cash and cash equivalents | 387.88 | 68.23 | 293.48 | 1 121.56 | 127.24 |
| Balance sheet total (assets) | 35 669.94 | 34 717.50 | 35 711.53 | 56 631.42 | 59 901.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.50 | - 317.79 | - 486.28 | - 574.20 | 6 000.95 |
| Profit of the financial year | - 497.29 | - 168.48 | -87.93 | - 424.85 | 80.62 |
| Shareholders equity total | - 267.79 | - 436.28 | - 524.20 | - 949.05 | 6 131.56 |
| Non-current loans from credit institutions | 27 166.28 | 26 253.87 | 24 657.88 | 23 899.88 | 23 131.31 |
| Non-current owed to group member | 6 814.76 | 7 072.27 | 7 193.74 | ||
| Non-current other liabilities | 714.35 | 717.35 | 734.48 | ||
| Non-current liabilities total | 34 695.38 | 34 043.49 | 32 586.09 | 23 899.88 | 23 131.31 |
| Current loans from credit institutions | 904.00 | 913.69 | 746.63 | 758.00 | 769.00 |
| Current trade creditors | 3 871.72 | 42.20 | |||
| Current owed to participating | 0.10 | 2.22 | 2.26 | 1.39 | |
| Current owed to group member | 28 021.24 | 28 205.56 | |||
| Short-term deferred tax liabilities | 45.06 | 141.46 | 330.33 | 72.43 | 235.60 |
| Other non-interest bearing current liabilities | 293.29 | 55.03 | 2 570.46 | 709.18 | 1 007.03 |
| Accruals and deferred income | 245.77 | 377.46 | |||
| Current liabilities total | 1 242.35 | 1 110.28 | 3 649.64 | 33 680.60 | 30 638.23 |
| Balance sheet total (liabilities) | 35 669.94 | 34 717.50 | 35 711.53 | 56 631.42 | 59 901.11 |
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