Cerros Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42683140
Bakkegårds Alle 36, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 653.00 | 581.00 | 556.59 |
| Total depreciation | -78.00 | -67.00 | -66.90 |
| EBIT | 575.00 | 514.00 | 489.69 |
| Other financial income | 0.14 | ||
| Other financial expenses | - 157.00 | - 245.00 | - 239.23 |
| Pre-tax profit | 418.00 | 269.00 | 250.60 |
| Income taxes | -93.00 | -59.00 | -55.13 |
| Net earnings | 325.00 | 210.00 | 195.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 966.00 | 6 899.00 | 6 832.61 |
| Tangible assets total | 6 966.00 | 6 899.00 | 6 832.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.01 | ||
| Short term receivables total | 2.01 | ||
| Cash and bank deposits | 18.72 | ||
| Cash and cash equivalents | 18.72 | ||
| Balance sheet total (assets) | 6 966.00 | 6 899.00 | 6 853.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 325.00 | 535.28 | |
| Profit of the financial year | 325.00 | 210.00 | 195.47 |
| Shareholders equity total | 365.00 | 575.00 | 770.75 |
| Provisions | 36.00 | 80.00 | 124.89 |
| Non-current loans from credit institutions | 4 644.00 | 4 044.00 | 3 373.84 |
| Non-current liabilities total | 4 644.00 | 4 044.00 | 3 373.84 |
| Current loans from credit institutions | 422.00 | 170.00 | 134.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 391.00 | 1 964.00 | 2 351.28 |
| Short-term deferred tax liabilities | 57.00 | 15.00 | 10.60 |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 75.98 |
| Current liabilities total | 1 921.00 | 2 200.00 | 2 583.86 |
| Balance sheet total (liabilities) | 6 966.00 | 6 899.00 | 6 853.34 |
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