Campus Byen A/S — Credit Rating and Financial Key Figures
CVR number: 34596611
Rosenborggade 15, 1130 København K
info@curamanagement.dk
tel: 70604109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 683.00 | -6 245.00 | -1 275.00 | -7 559.00 | -3 430.00 |
| Costs of management | -2 982.00 | -3 606.00 | -2 126.00 | -3 102.00 | -3 346.00 |
| EBIT | -3 665.00 | -9 851.00 | -3 401.00 | -10 661.00 | -6 776.00 |
| Other financial income | 79 658.00 | 73 222.00 | 70 737.00 | 85 322.00 | 96 732.00 |
| Other financial expenses | -68 805.00 | -66 836.00 | -65 864.00 | -77 444.00 | -92 395.00 |
| Net income from associates (fin.) | 212.00 | -1 544.00 | |||
| Pre-tax profit | 7 188.00 | -3 465.00 | 1 472.00 | -2 571.00 | -3 983.00 |
| Income taxes | -1 582.00 | 762.00 | - 323.00 | 566.00 | 571.00 |
| Net earnings | 5 606.00 | -2 703.00 | 1 149.00 | -2 005.00 | -3 412.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 592.00 | 5 487.00 | 5 464.00 | ||
| Buildings | 4 592.00 | ||||
| Tangible assets total | 4 592.00 | 4 592.00 | 5 487.00 | 5 464.00 | |
| Holdings in group member companies | 15 579.00 | 14 035.00 | |||
| Other non-current investments | 52 438.00 | 2.00 | |||
| Investments total | 52 438.00 | 15 579.00 | 14 035.00 | ||
| Non-current other receivables | 1 622 313.00 | 1 630 095.00 | 1 635 908.00 | 1 646 930.00 | 1 665 590.00 |
| Long term receivables total | 1 622 313.00 | 1 630 095.00 | 1 635 908.00 | 1 646 930.00 | 1 665 590.00 |
| Inventories total | |||||
| Current trade debtors | 10 152.00 | 10 017.00 | |||
| Current amounts owed by group member comp. | 29 307.00 | 31 615.00 | |||
| Prepayments and accrued income | 6 000.00 | 122.00 | |||
| Current other receivables | 10 460.00 | 8 227.00 | 10 782.00 | 467.00 | 1 207.00 |
| Current deferred tax assets | 30.00 | 46.00 | |||
| Short term receivables total | 10 460.00 | 8 227.00 | 16 782.00 | 40 078.00 | 42 885.00 |
| Other current investments | 16 777.00 | 15 010.00 | 16 014.00 | 14 775.00 | |
| Cash and bank deposits | 24 642.00 | 48 567.00 | 42 757.00 | 24 481.00 | 25 912.00 |
| Cash and cash equivalents | 24 642.00 | 65 344.00 | 57 767.00 | 40 495.00 | 40 687.00 |
| Balance sheet total (assets) | 1 709 853.00 | 1 708 258.00 | 1 715 049.00 | 1 748 569.00 | 1 768 661.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 403.00 | 13 009.00 | 10 307.00 | 11 456.00 | 9 451.00 |
| Profit of the financial year | 5 606.00 | -2 703.00 | 1 149.00 | -2 005.00 | -3 412.00 |
| Shareholders equity total | 13 509.00 | 10 806.00 | 11 956.00 | 9 951.00 | 6 539.00 |
| Provisions | 3 816.00 | 3 377.00 | 2 812.00 | 2 241.00 | |
| Capital loans | 25 722.00 | 25 829.00 | |||
| Non-current bonds | 1 603 499.00 | 1 602 676.00 | 1 611 275.00 | 1 629 975.00 | 1 640 939.00 |
| Non-current loans from credit institutions | 26 308.00 | 21 931.00 | 22 641.00 | ||
| Non-current advances received | 5 041.00 | 5 996.00 | 8 590.00 | 11 476.00 | 14 441.00 |
| Non-current other liabilities | 35 591.00 | 31 836.00 | 32 134.00 | 32 282.00 | 34 366.00 |
| Non-current deferred tax liabilities | 3 054.00 | ||||
| Non-current liabilities total | 1 669 853.00 | 1 669 391.00 | 1 678 307.00 | 1 695 664.00 | 1 712 387.00 |
| Current loans from credit institutions | 17 609.00 | 20 975.00 | 12 461.00 | 2 972.00 | 37 715.00 |
| Advances received | 6 379.00 | 6 418.00 | 6 466.00 | 6 827.00 | 7 203.00 |
| Current trade creditors | 442.00 | 358.00 | 424.00 | 712.00 | 204.00 |
| Current owed to group member | 18.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 2 061.00 | 310.00 | 2 058.00 | 29 613.00 | 2 336.00 |
| Current liabilities total | 26 491.00 | 28 061.00 | 21 409.00 | 40 142.00 | 47 494.00 |
| Balance sheet total (liabilities) | 1 713 669.00 | 1 708 258.00 | 1 715 049.00 | 1 748 569.00 | 1 768 661.00 |
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