CR Electric Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43040138
Håndværkervej 8 A, 4000 Roskilde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit314.56840.05
Total depreciation-25.77-25.77
EBIT288.79814.28
Other financial expenses- 234.14- 221.94
Pre-tax profit54.65592.34
Income taxes-12.14- 130.31
Net earnings42.51462.02

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 312.056 286.28
Tangible assets total6 312.056 286.28
Investments total
Long term receivables total
Inventories total
Current deferred tax assets81.80
Short term receivables total81.80
Cash and bank deposits80.79716.83
Cash and cash equivalents80.79716.83
Balance sheet total (assets)6 474.647 003.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account960.00
Other reserves- 960.00
Retained earnings950.74993.25
Profit of the financial year42.51462.02
Shareholders equity total1 033.251 495.27
Provisions92.00136.00
Non-current loans from credit institutions3 074.422 956.34
Non-current liabilities total3 074.422 956.34
Current loans from credit institutions117.07121.25
Current trade creditors36.5637.96
Current owed to group member2 094.432 086.76
Short-term deferred tax liabilities54.71
Other non-interest bearing current liabilities26.91114.82
Current liabilities total2 274.972 415.50
Balance sheet total (liabilities)6 474.647 003.11
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