CBL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43353225
Anchersvej 3, 2930 Klampenborg
charlotte.baess.lehmann@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.961.2712.19
Employee benefit expenses-1.78-3.10-3.20
Total depreciation-7.57-7.57-7.57
EBIT-41.75-3.197.82
Other financial income3.58420.0052.01
Other financial expenses-64.10- 255.33
Pre-tax profit- 102.27416.81- 195.50
Income taxes20.84-93.3540.30
Net earnings-81.44323.46- 155.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters749.36741.79734.22
Tangible assets total749.36741.79734.22
Investments total
Long term receivables total
Inventories total
Current other receivables360.76374.66389.06
Current deferred tax assets21.62199.23
Short term receivables total382.39374.66588.29
Other current investments2 360.593 559.163 096.72
Cash and bank deposits1 146.11348.33394.12
Cash and cash equivalents3 506.713 907.483 490.84
Balance sheet total (assets)4 638.465 023.934 813.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 627.384 545.944 869.40
Profit of the financial year-81.44323.46- 155.20
Shareholders equity total4 585.944 909.404 754.20
Non-current liabilities total
Short-term deferred tax liabilities61.02
Other non-interest bearing current liabilities52.5253.5259.16
Current liabilities total52.52114.5359.16
Balance sheet total (liabilities)4 638.465 023.934 813.36
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