CN Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38104470
Industrivej 30, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.90 | 870.79 | -28.87 | -10.95 | -80.17 |
| Total depreciation | -89.44 | - 113.34 | -4.48 | -4.48 | -0.37 |
| EBIT | 240.45 | 757.45 | -33.35 | -15.43 | -80.54 |
| Other financial income | 6.17 | 6.41 | 6.67 | 6.94 | 7.21 |
| Other financial expenses | -72.17 | -70.22 | -37.83 | -24.10 | -33.85 |
| Pre-tax profit | 174.45 | 693.64 | -64.51 | -32.59 | - 107.18 |
| Income taxes | -38.38 | - 143.80 | 14.19 | 7.17 | 23.58 |
| Net earnings | 136.07 | 549.84 | -50.32 | -25.42 | -83.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 521.97 | 361.24 | 400.51 | 400.51 | 580.51 |
| Machinery and equipment | 13.81 | 9.33 | 4.85 | 0.37 | |
| Tangible assets total | 3 535.79 | 370.57 | 405.36 | 400.88 | 580.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.27 | 35.78 | |||
| Current amounts owed by group member comp. | 160.29 | 166.70 | 173.37 | 180.31 | 187.52 |
| Current other receivables | 31.85 | 7.77 | 2.63 | 62.71 | |
| Current deferred tax assets | 13.21 | 6.18 | 23.50 | ||
| Short term receivables total | 194.56 | 234.33 | 194.34 | 189.12 | 273.73 |
| Cash and bank deposits | 342.66 | 4 200.00 | |||
| Cash and cash equivalents | 342.66 | 4 200.00 | |||
| Balance sheet total (assets) | 4 073.01 | 4 804.91 | 599.70 | 590.00 | 854.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 504.95 | ||||
| Retained earnings | 1 819.04 | - 549.84 | -50.32 | -75.74 | |
| Profit of the financial year | 136.07 | 549.84 | -50.32 | -25.42 | -83.60 |
| Shareholders equity total | 2 005.11 | 2 554.95 | -0.32 | -25.74 | - 109.33 |
| Provisions | 119.42 | 2.05 | 1.07 | 0.08 | |
| Non-current loans from credit institutions | 1 357.59 | ||||
| Non-current liabilities total | 1 357.59 | ||||
| Current loans from credit institutions | 96.58 | 1 499.05 | 39.57 | 47.67 | 76.32 |
| Current trade creditors | 12.50 | 12.50 | 84.00 | ||
| Current owed to group member | 237.92 | 273.86 | 546.88 | 555.49 | 803.25 |
| Short-term deferred tax liabilities | 26.31 | 261.17 | |||
| Other non-interest bearing current liabilities | 230.07 | 213.83 | |||
| Current liabilities total | 590.89 | 2 247.91 | 598.95 | 615.65 | 963.57 |
| Balance sheet total (liabilities) | 4 073.01 | 4 804.91 | 599.70 | 590.00 | 854.24 |
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