CUN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37126586
Thorsmosevej 6, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.47 | 306.41 | 299.76 | 358.82 | 353.61 |
| Total depreciation | -40.36 | -40.36 | -40.36 | -40.36 | -40.36 |
| EBIT | 262.11 | 266.05 | 259.40 | 318.47 | 313.25 |
| Other financial expenses | -47.08 | -47.82 | -75.08 | - 102.59 | -83.98 |
| Pre-tax profit | 215.03 | 218.24 | 184.32 | 215.87 | 229.27 |
| Income taxes | -47.30 | -48.01 | -40.55 | -47.56 | -50.53 |
| Net earnings | 167.73 | 170.22 | 143.77 | 168.31 | 178.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 312.54 | 3 272.19 | 3 231.83 | 3 191.48 | 3 151.12 |
| Tangible assets total | 3 312.54 | 3 272.19 | 3 231.83 | 3 191.48 | 3 151.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.22 | 30.22 | 35.22 | 35.00 | |
| Current other receivables | 15.59 | ||||
| Short term receivables total | 30.22 | 30.22 | 35.22 | 50.59 | |
| Cash and bank deposits | 58.35 | 47.65 | 75.74 | 154.22 | 161.30 |
| Cash and cash equivalents | 58.35 | 47.65 | 75.74 | 154.22 | 161.30 |
| Balance sheet total (assets) | 3 370.89 | 3 350.07 | 3 337.80 | 3 380.92 | 3 363.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 676.14 | 843.88 | 1 014.10 | 1 157.87 | 1 326.18 |
| Profit of the financial year | 167.73 | 170.22 | 143.77 | 168.31 | 178.74 |
| Shareholders equity total | 893.88 | 1 064.10 | 1 207.87 | 1 376.18 | 1 554.92 |
| Provisions | 80.43 | 93.94 | 107.43 | 120.91 | 134.39 |
| Non-current loans from credit institutions | 1 809.06 | 1 584.05 | 1 395.25 | 1 192.38 | 1 047.21 |
| Non-current liabilities total | 1 809.06 | 1 584.05 | 1 395.25 | 1 192.38 | 1 047.21 |
| Current loans from credit institutions | 220.00 | 224.00 | 205.00 | 210.00 | 141.42 |
| Current trade creditors | 12.00 | 12.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 282.71 | 293.01 | 340.09 | 381.46 | 386.90 |
| Short-term deferred tax liabilities | 34.40 | 37.46 | |||
| Other non-interest bearing current liabilities | 72.81 | 78.96 | 68.15 | 51.60 | 46.71 |
| Current liabilities total | 587.52 | 607.97 | 627.24 | 691.46 | 626.49 |
| Balance sheet total (liabilities) | 3 370.89 | 3 350.07 | 3 337.80 | 3 380.92 | 3 363.01 |
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