C.B. EJENDOMS INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35031030
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.45 | 699.66 | 576.69 | 466.31 | 498.94 |
| Other operating expenses | - 169.37 | ||||
| Total depreciation | -10.92 | - 115.99 | |||
| Reduction in value of non-current assets | -1 500.00 | -1 000.00 | |||
| EBIT | 565.16 | 699.66 | 576.69 | -1 033.68 | - 617.05 |
| Other financial expenses | -85.41 | -76.91 | -70.20 | - 173.05 | - 782.18 |
| Pre-tax profit | 479.75 | 622.75 | 506.49 | -1 206.74 | -1 399.23 |
| Income taxes | - 105.55 | - 137.00 | - 114.28 | 260.44 | 303.40 |
| Net earnings | 374.21 | 485.75 | 392.21 | - 946.29 | -1 095.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 348.94 | ||||
| Buildings | 17 500.00 | 17 500.00 | 17 500.00 | 16 000.00 | 15 000.00 |
| Machinery and equipment | 644.44 | ||||
| Tangible assets total | 18 144.44 | 17 500.00 | 17 500.00 | 16 000.00 | 30 348.94 |
| Investments total | 437.50 | 444.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.60 | 8.80 | 9.11 | 11.02 | 14.47 |
| Current other receivables | 22.87 | 13.86 | 2 559.91 | 41.69 | 56.29 |
| Current deferred tax assets | 30.54 | 158.29 | |||
| Short term receivables total | 23.47 | 22.67 | 2 569.02 | 83.25 | 229.05 |
| Cash and bank deposits | 140.17 | ||||
| Cash and cash equivalents | 140.17 | ||||
| Balance sheet total (assets) | 18 167.91 | 17 522.67 | 20 069.02 | 16 660.92 | 31 022.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 868.63 | 8 142.84 | 8 628.59 | 9 020.81 | 9 574.51 |
| Profit of the financial year | 374.21 | 485.75 | 392.21 | - 946.29 | -1 095.83 |
| Shareholders equity total | 6 322.84 | 8 708.59 | 9 100.80 | 8 154.51 | 8 558.68 |
| Provisions | 850.89 | 976.10 | 1 020.88 | 790.98 | 645.87 |
| Non-current loans from credit institutions | 7 335.81 | 6 247.47 | 4 922.39 | 4 546.56 | 4 148.36 |
| Non-current other liabilities | 66.90 | ||||
| Non-current liabilities total | 7 335.81 | 6 247.47 | 4 922.39 | 4 546.56 | 4 215.26 |
| Current loans from credit institutions | 1 577.14 | 1 449.61 | 870.26 | 390.00 | 16 048.28 |
| Advances received | 1 700.00 | 884.00 | 68.00 | ||
| Current trade creditors | 26.24 | 27.54 | 25.25 | 45.35 | 227.67 |
| Current owed to group member | 1 765.29 | 23.33 | 1 385.12 | 1 454.62 | 853.47 |
| Short-term deferred tax liabilities | 8.04 | 11.79 | 69.50 | ||
| Other non-interest bearing current liabilities | 281.65 | 78.23 | 974.81 | 394.89 | 405.17 |
| Current liabilities total | 3 658.37 | 1 590.51 | 5 024.95 | 3 168.86 | 17 602.58 |
| Balance sheet total (liabilities) | 18 167.91 | 17 522.67 | 20 069.02 | 16 660.92 | 31 022.39 |
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