CUN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37126586
Thorsmosevej 6, 3200 Helsinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit308.48302.47306.41299.76358.82
Total depreciation-40.36-40.36-40.36-40.36-40.36
EBIT268.13262.11266.05259.40318.47
Other financial expenses-44.66-47.08-47.82-75.08- 102.59
Pre-tax profit223.47215.03218.24184.32215.87
Income taxes-49.15-47.30-48.01-40.55-47.56
Net earnings174.32167.73170.22143.77168.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 352.903 312.543 272.193 231.833 191.48
Tangible assets total3 352.903 312.543 272.193 231.833 191.48
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.5030.2230.2235.22
Short term receivables total37.5030.2230.2235.22
Cash and bank deposits57.2858.3547.6575.74154.22
Cash and cash equivalents57.2858.3547.6575.74154.22
Balance sheet total (assets)3 447.683 370.893 350.073 337.803 380.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings501.83676.14843.881 014.101 157.87
Profit of the financial year174.32167.73170.22143.77168.31
Shareholders equity total726.15893.881 064.101 207.871 376.18
Provisions66.9280.4393.94107.43120.91
Non-current loans from credit institutions2 031.331 809.061 584.051 395.251 192.38
Non-current liabilities total2 031.331 809.061 584.051 395.251 192.38
Current loans from credit institutions214.00220.00224.00205.00210.00
Current trade creditors12.0012.0012.0014.0014.00
Current owed to group member319.44282.71293.01340.09381.46
Other non-interest bearing current liabilities77.8472.8178.9668.1586.00
Current liabilities total623.28587.52607.97627.24691.46
Balance sheet total (liabilities)3 447.683 370.893 350.073 337.803 380.92
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