CBM EJENDOMME, SKØDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25235738
Leosalle 48, 6270 Tønder
allanxbech@hotmail.com
tel: 20620184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.13 | 15.82 | 23.06 | 31.81 | 26.41 |
| Total depreciation | -23.46 | -23.46 | -23.46 | -23.46 | -23.46 |
| EBIT | -17.33 | -7.64 | -0.40 | 8.35 | 2.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.93 | -6.38 | -6.90 | -7.28 | -13.85 |
| Pre-tax profit | -24.26 | -14.01 | -7.29 | 1.07 | -10.90 |
| Income taxes | -0.64 | -3.78 | -5.43 | -2.82 | |
| Net earnings | -24.26 | -14.65 | -11.08 | -4.36 | -13.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 352.51 | 329.05 | 305.59 | 282.13 | 258.67 |
| Tangible assets total | 352.51 | 329.05 | 305.59 | 282.13 | 258.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.86 | 1.86 | 1.86 | 1.86 | |
| Short term receivables total | 1.86 | 1.86 | 1.86 | 1.86 | |
| Cash and bank deposits | 15.39 | 10.90 | 21.03 | 23.51 | 9.75 |
| Cash and cash equivalents | 15.39 | 10.90 | 21.03 | 23.51 | 9.75 |
| Balance sheet total (assets) | 367.90 | 341.80 | 328.48 | 307.49 | 270.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 787.70 | -1 811.96 | -1 826.61 | -1 837.69 | -1 842.05 |
| Profit of the financial year | -24.26 | -14.65 | -11.08 | -4.36 | -13.72 |
| Shareholders equity total | -1 686.96 | -1 701.61 | -1 712.69 | -1 717.05 | -1 730.77 |
| Non-current loans from credit institutions | 293.49 | 274.87 | 256.16 | 241.44 | 227.68 |
| Non-current liabilities total | 293.49 | 274.87 | 256.16 | 241.44 | 227.68 |
| Current loans from credit institutions | 18.65 | 18.99 | 19.32 | 16.20 | 14.90 |
| Current trade creditors | 32.50 | 6.00 | 12.00 | 7.50 | |
| Current owed to participating | 1 663.87 | 1 742.15 | 1 742.15 | 1 742.92 | 1 743.68 |
| Short-term deferred tax liabilities | 0.64 | 3.78 | 5.43 | 2.82 | |
| Other non-interest bearing current liabilities | 46.36 | 0.76 | 7.75 | 11.06 | 11.97 |
| Current liabilities total | 1 761.37 | 1 768.55 | 1 785.01 | 1 783.11 | 1 773.36 |
| Balance sheet total (liabilities) | 367.90 | 341.80 | 328.48 | 307.49 | 270.27 |
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