CIV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38306464
Stengårdsvej 7, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit75.0113.11-5.940.51
Total depreciation-15.18-15.18- 431.92
EBIT59.83-2.07425.970.51
Other financial income2.805.110.222.25
Other financial expenses-41.01-39.41-11.07-0.07
Pre-tax profit21.62-41.47420.010.662.25
Income taxes-4.82-69.66-0.14
Net earnings16.80-41.47350.350.512.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 279.831 264.65
Tangible assets total1 279.831 264.65
Investments total
Long term receivables total
Inventories total
Current deferred tax assets95.45
Short term receivables total95.45
Cash and bank deposits185.3493.82818.92366.19187.52
Cash and cash equivalents185.3493.82818.92366.19187.52
Balance sheet total (assets)1 465.171 358.47818.92366.19282.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased316.05
Retained earnings-10.146.66-34.81-0.51
Profit of the financial year16.80-41.47350.350.512.25
Shareholders equity total56.6615.18365.54366.0552.25
Provisions0.560.56
Non-current loans from credit institutions1 053.97958.69
Non-current other liabilities17.9417.94
Non-current liabilities total1 071.91976.63
Current owed to participating331.78366.09383.17230.72
Short-term deferred tax liabilities4.2770.210.14
Current liabilities total336.05366.09453.380.14230.72
Balance sheet total (liabilities)1 465.171 358.47818.92366.19282.97
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