CBB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42840696
Vestergade 27, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.91 | 156.12 | 254.57 |
| Total depreciation | -53.92 | - 126.09 | - 127.67 |
| EBIT | - 108.83 | 30.03 | 126.91 |
| Other financial expenses | - 125.21 | - 159.98 | - 223.98 |
| Pre-tax profit | - 234.03 | - 129.95 | -97.07 |
| Income taxes | 49.80 | 28.22 | 21.36 |
| Net earnings | - 184.23 | - 101.73 | -75.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 398.18 | 4 272.10 | 4 208.58 |
| Tangible assets total | 4 398.18 | 4 272.10 | 4 208.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.25 | 31.25 | |
| Prepayments and accrued income | 4.96 | ||
| Current other receivables | 41.57 | 20.14 | |
| Current deferred tax assets | 49.80 | 78.02 | |
| Short term receivables total | 147.62 | 114.23 | 20.14 |
| Cash and bank deposits | 214.98 | 236.40 | |
| Cash and cash equivalents | 214.98 | 236.40 | |
| Balance sheet total (assets) | 4 760.78 | 4 386.32 | 4 465.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 815.77 | 714.03 |
| Profit of the financial year | - 184.23 | - 101.73 | -75.72 |
| Shareholders equity total | 855.77 | 754.03 | 678.32 |
| Provisions | 1.28 | ||
| Non-current loans from credit institutions | 1 644.04 | 1 480.30 | 2 901.88 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 1 674.04 | 1 510.30 | 2 931.88 |
| Current loans from credit institutions | 165.00 | 197.50 | 111.66 |
| Current trade creditors | 19.43 | 31.14 | 12.50 |
| Current owed to group member | 2 040.55 | 1 881.71 | 690.09 |
| Other non-interest bearing current liabilities | 5.63 | 33.38 | |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 2 230.98 | 2 121.99 | 853.64 |
| Balance sheet total (liabilities) | 4 760.78 | 4 386.32 | 4 465.12 |
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