CB Estates ApS — Credit Rating and Financial Key Figures
CVR number: 39403765
Fruerhøj 35, 2970 Hørsholm
bo.sjogreen@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.14 | 339.42 | 412.75 | 688.15 | 626.19 |
| Total depreciation | - 119.44 | - 119.44 | - 119.44 | - 119.44 | |
| EBIT | -70.14 | 219.97 | 293.31 | 568.70 | 506.75 |
| Other financial income | -0.13 | 15.20 | |||
| Other financial expenses | -2.10 | -42.16 | - 157.28 | - 380.72 | - 220.47 |
| Pre-tax profit | -72.24 | 177.81 | 136.03 | 187.85 | 301.47 |
| Income taxes | 27.00 | -39.44 | -56.21 | -89.21 | - 103.85 |
| Net earnings | -45.24 | 138.37 | 79.82 | 98.65 | 197.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 715.33 | 9 595.88 | 9 476.44 | 9 356.99 | 9 237.55 |
| Advance payments and construction in progress | 3 045.15 | 3 219.72 | |||
| Tangible assets total | 9 715.33 | 12 641.03 | 12 696.15 | 9 356.99 | 9 237.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.00 | 26.00 | 26.00 | ||
| Short term receivables total | 27.00 | 26.00 | 26.00 | ||
| Cash and bank deposits | 1 135.22 | 272.27 | 349.60 | 4 115.28 | 747.43 |
| Cash and cash equivalents | 1 135.22 | 272.27 | 349.60 | 4 115.28 | 747.43 |
| Balance sheet total (assets) | 10 877.55 | 12 939.30 | 13 071.76 | 13 472.27 | 9 984.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -51.41 | -96.65 | 41.72 | 21.54 | 20.19 |
| Profit of the financial year | -45.24 | 138.37 | 79.82 | 98.65 | 197.62 |
| Shareholders equity total | -46.65 | 91.72 | 171.54 | 270.19 | 367.81 |
| Non-current loans from credit institutions | 7 899.36 | 7 769.42 | 7 665.64 | 7 561.61 | 7 457.48 |
| Non-current owed to group member | 1 670.00 | ||||
| Non-current owed to participating | 950.00 | ||||
| Non-current other liabilities | 270.00 | 271.94 | 275.02 | 155.16 | |
| Non-current deferred tax liabilities | 126.35 | 84.76 | |||
| Non-current liabilities total | 10 519.36 | 8 039.42 | 7 937.58 | 7 962.98 | 7 697.40 |
| Current loans from credit institutions | 110.39 | 105.20 | 104.99 | 104.73 | 88.94 |
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Current owed to participating | 4 640.00 | 4 733.59 | 5 017.20 | 1 655.62 | |
| Short-term deferred tax liabilities | 38.44 | 94.64 | 31.50 | 145.44 | |
| Other non-interest bearing current liabilities | 270.70 | 0.78 | 5.66 | 61.92 | 6.02 |
| Current liabilities total | 404.84 | 4 808.16 | 4 962.63 | 5 239.10 | 1 919.76 |
| Balance sheet total (liabilities) | 10 877.55 | 12 939.30 | 13 071.76 | 13 472.27 | 9 984.98 |
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