CINI DK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31282055
Låsbygade 47, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.53 | 185.62 | 177.20 | 174.15 | 205.78 |
| External services | -37.13 | -45.23 | -41.37 | -51.46 | -52.21 |
| Gross profit | 115.40 | 140.39 | 135.83 | 122.69 | 153.57 |
| EBIT | 115.40 | 140.39 | 135.83 | 122.69 | 153.57 |
| Other financial income | 12.21 | ||||
| Other financial expenses | - 102.90 | -97.60 | -93.58 | - 107.23 | - 145.03 |
| Pre-tax profit | 12.50 | 42.79 | 42.25 | 15.46 | 20.75 |
| Net earnings | 12.50 | 42.79 | 42.25 | 15.46 | 20.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 673.34 | 4 673.34 | 4 673.34 | 4 305.76 | 4 052.97 |
| Tangible assets total | 4 673.34 | 4 673.34 | 4 673.34 | 4 305.76 | 4 052.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.45 | 16.80 | 146.19 | ||
| Cash and cash equivalents | 28.45 | 16.80 | 146.19 | ||
| Balance sheet total (assets) | 4 701.79 | 4 690.14 | 4 673.34 | 4 305.76 | 4 199.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Retained earnings | - 997.35 | - 984.85 | - 942.07 | - 899.81 | - 884.36 |
| Profit of the financial year | 12.50 | 42.79 | 42.25 | 15.46 | 20.75 |
| Shareholders equity total | 240.15 | 282.94 | 325.19 | 340.64 | 361.39 |
| Non-current loans from credit institutions | 3 813.11 | 3 733.73 | 3 653.71 | 3 230.58 | 3 188.86 |
| Non-current liabilities total | 3 813.11 | 3 733.73 | 3 653.71 | 3 230.58 | 3 188.86 |
| Other non-interest bearing current liabilities | 648.53 | 673.48 | 694.44 | 734.53 | 648.90 |
| Current liabilities total | 648.53 | 673.48 | 694.44 | 734.53 | 648.90 |
| Balance sheet total (liabilities) | 4 701.79 | 4 690.14 | 4 673.34 | 4 305.76 | 4 199.15 |
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