CBL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43353225
Anchersvej 3, 2930 Klampenborg
charlotte.baess.lehmann@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.96 | 1.27 | 12.19 |
| Employee benefit expenses | -1.78 | -3.10 | -3.20 |
| Total depreciation | -7.57 | -7.57 | -7.57 |
| EBIT | -41.75 | -3.19 | 7.82 |
| Other financial income | 3.58 | 420.00 | 52.01 |
| Other financial expenses | -64.10 | - 255.33 | |
| Pre-tax profit | - 102.27 | 416.81 | - 195.50 |
| Income taxes | 20.84 | -93.35 | 40.30 |
| Net earnings | -81.44 | 323.46 | - 155.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 749.36 | 741.79 | 734.22 |
| Tangible assets total | 749.36 | 741.79 | 734.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 360.76 | 374.66 | 389.06 |
| Current deferred tax assets | 21.62 | 199.23 | |
| Short term receivables total | 382.39 | 374.66 | 588.29 |
| Other current investments | 2 360.59 | 3 559.16 | 3 096.72 |
| Cash and bank deposits | 1 146.11 | 348.33 | 394.12 |
| Cash and cash equivalents | 3 506.71 | 3 907.48 | 3 490.84 |
| Balance sheet total (assets) | 4 638.46 | 5 023.93 | 4 813.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 627.38 | 4 545.94 | 4 869.40 |
| Profit of the financial year | -81.44 | 323.46 | - 155.20 |
| Shareholders equity total | 4 585.94 | 4 909.40 | 4 754.20 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 61.02 | ||
| Other non-interest bearing current liabilities | 52.52 | 53.52 | 59.16 |
| Current liabilities total | 52.52 | 114.53 | 59.16 |
| Balance sheet total (liabilities) | 4 638.46 | 5 023.93 | 4 813.36 |
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