CB Bolig og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38390783
John Tranums Alle 11, 2770 Kastrup
kontor@bpelservice.dk
tel: 22520030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.74 | 16.85 | 12.87 | -15.97 | 28.95 |
| Total depreciation | -10.11 | -10.14 | -3.64 | -3.61 | -3.61 |
| EBIT | 44.63 | 6.71 | 9.23 | -19.58 | 25.34 |
| Other financial income | 0.30 | 3.01 | 8.90 | ||
| Other financial expenses | -17.67 | -32.40 | -33.40 | -44.48 | -56.60 |
| Reduction non-current investment assets | - 168.56 | -19.40 | |||
| Net income from associates (fin.) | 459.48 | 384.49 | 210.44 | 492.71 | 82.02 |
| Pre-tax profit | 486.44 | 358.81 | 18.01 | 412.25 | 59.66 |
| Income taxes | -13.32 | 0.77 | 2.32 | 12.47 | |
| Net earnings | 473.13 | 359.58 | 20.33 | 424.72 | 59.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 873.07 | 869.43 | 865.82 | 862.21 | |
| Buildings | 876.71 | ||||
| Machinery and equipment | 39.65 | 33.15 | |||
| Tangible assets total | 916.36 | 906.22 | 869.43 | 865.82 | 862.21 |
| Holdings in group member companies | 985.78 | 1 083.07 | 1 149.32 | 1 490.06 | 1 572.08 |
| Participating interests | 89.64 | 361.84 | 348.04 | ||
| Investments total | 1 075.42 | 1 444.91 | 1 497.36 | 1 490.06 | 1 572.08 |
| Non-current loans receivable | 210.00 | 210.00 | |||
| Long term receivables total | 210.00 | 210.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.52 | ||||
| Current other receivables | 2.89 | 3.17 | 8.18 | 22.59 | |
| Current deferred tax assets | 126.74 | 103.70 | 51.77 | 94.28 | 57.60 |
| Short term receivables total | 126.74 | 117.11 | 54.94 | 102.46 | 80.19 |
| Cash and bank deposits | 48.10 | 11.05 | 23.22 | 108.06 | 18.86 |
| Cash and cash equivalents | 48.10 | 11.05 | 23.22 | 108.06 | 18.86 |
| Balance sheet total (assets) | 2 166.62 | 2 479.29 | 2 444.95 | 2 776.40 | 2 743.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Other reserves | 684.98 | 1 054.47 | 1 264.91 | 1 282.62 | 1 364.63 |
| Retained earnings | - 123.68 | -35.04 | 114.09 | - 123.09 | 93.02 |
| Profit of the financial year | 473.13 | 359.58 | 20.33 | 424.72 | 59.66 |
| Shareholders equity total | 1 084.43 | 1 429.00 | 1 449.33 | 1 756.25 | 1 693.91 |
| Provisions | 4.70 | 4.28 | |||
| Non-current loans from credit institutions | 635.50 | 618.51 | 597.16 | 573.67 | 549.86 |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current deferred tax liabilities | 25.20 | 13.76 | |||
| Non-current liabilities total | 674.50 | 657.51 | 661.36 | 626.43 | 588.86 |
| Current loans from credit institutions | 25.91 | 29.97 | 23.30 | ||
| Advances received | 3.00 | 18.00 | 13.50 | 13.50 | |
| Current trade creditors | 12.00 | 16.00 | 18.23 | ||
| Current owed to participating | 27.14 | ||||
| Current owed to group member | 199.87 | 241.56 | 269.51 | 306.53 | 330.97 |
| Short-term deferred tax liabilities | 97.82 | 97.97 | 34.13 | 24.90 | |
| Other non-interest bearing current liabilities | 40.26 | 5.21 | 39.55 | 91.19 | |
| Current liabilities total | 402.99 | 388.50 | 334.25 | 393.71 | 460.56 |
| Balance sheet total (liabilities) | 2 166.62 | 2 479.29 | 2 444.95 | 2 776.40 | 2 743.33 |
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