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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.96 | 1.27 | 12.19 | 4.44 |
| Employee benefit expenses | -1.78 | -3.10 | -3.20 | |
| Total depreciation | -7.57 | -7.57 | -7.57 | -7.57 |
| EBIT | -41.75 | -3.19 | 7.82 | -3.13 |
| Other financial income | 3.58 | 420.00 | 52.01 | 58.28 |
| Other financial expenses | -64.10 | - 255.33 | - 674.76 | |
| Pre-tax profit | - 102.27 | 416.81 | - 195.50 | - 619.61 |
| Income taxes | 20.84 | -93.35 | 40.30 | 134.26 |
| Net earnings | -81.44 | 323.46 | - 155.20 | - 485.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 749.36 | 741.79 | 734.22 | 726.66 |
| Tangible assets total | 749.36 | 741.79 | 734.22 | 726.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 360.76 | 374.66 | 389.06 | 400.70 |
| Current deferred tax assets | 21.62 | 199.23 | 197.51 | |
| Short term receivables total | 382.39 | 374.66 | 588.29 | 598.22 |
| Other current investments | 2 360.59 | 3 559.16 | 3 096.72 | 2 623.12 |
| Cash and bank deposits | 1 146.11 | 348.33 | 394.12 | 382.02 |
| Cash and cash equivalents | 3 506.71 | 3 907.48 | 3 490.84 | 3 005.14 |
| Balance sheet total (assets) | 4 638.46 | 5 023.93 | 4 813.36 | 4 330.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 627.38 | 4 545.94 | 4 869.40 | 4 714.20 |
| Profit of the financial year | -81.44 | 323.46 | - 155.20 | - 485.35 |
| Shareholders equity total | 4 585.94 | 4 909.40 | 4 754.20 | 4 268.85 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 61.02 | |||
| Other non-interest bearing current liabilities | 52.52 | 53.52 | 59.16 | 61.16 |
| Current liabilities total | 52.52 | 114.53 | 59.16 | 61.16 |
| Balance sheet total (liabilities) | 4 638.46 | 5 023.93 | 4 813.36 | 4 330.01 |
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