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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.48 | 302.47 | 306.41 | 299.76 | 358.82 |
| Total depreciation | -40.36 | -40.36 | -40.36 | -40.36 | -40.36 |
| EBIT | 268.13 | 262.11 | 266.05 | 259.40 | 318.47 |
| Other financial expenses | -44.66 | -47.08 | -47.82 | -75.08 | - 102.59 |
| Pre-tax profit | 223.47 | 215.03 | 218.24 | 184.32 | 215.87 |
| Income taxes | -49.15 | -47.30 | -48.01 | -40.55 | -47.56 |
| Net earnings | 174.32 | 167.73 | 170.22 | 143.77 | 168.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 352.90 | 3 312.54 | 3 272.19 | 3 231.83 | 3 191.48 |
| Tangible assets total | 3 352.90 | 3 312.54 | 3 272.19 | 3 231.83 | 3 191.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.50 | 30.22 | 30.22 | 35.22 | |
| Short term receivables total | 37.50 | 30.22 | 30.22 | 35.22 | |
| Cash and bank deposits | 57.28 | 58.35 | 47.65 | 75.74 | 154.22 |
| Cash and cash equivalents | 57.28 | 58.35 | 47.65 | 75.74 | 154.22 |
| Balance sheet total (assets) | 3 447.68 | 3 370.89 | 3 350.07 | 3 337.80 | 3 380.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 501.83 | 676.14 | 843.88 | 1 014.10 | 1 157.87 |
| Profit of the financial year | 174.32 | 167.73 | 170.22 | 143.77 | 168.31 |
| Shareholders equity total | 726.15 | 893.88 | 1 064.10 | 1 207.87 | 1 376.18 |
| Provisions | 66.92 | 80.43 | 93.94 | 107.43 | 120.91 |
| Non-current loans from credit institutions | 2 031.33 | 1 809.06 | 1 584.05 | 1 395.25 | 1 192.38 |
| Non-current liabilities total | 2 031.33 | 1 809.06 | 1 584.05 | 1 395.25 | 1 192.38 |
| Current loans from credit institutions | 214.00 | 220.00 | 224.00 | 205.00 | 210.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 14.00 | 14.00 |
| Current owed to group member | 319.44 | 282.71 | 293.01 | 340.09 | 381.46 |
| Other non-interest bearing current liabilities | 77.84 | 72.81 | 78.96 | 68.15 | 86.00 |
| Current liabilities total | 623.28 | 587.52 | 607.97 | 627.24 | 691.46 |
| Balance sheet total (liabilities) | 3 447.68 | 3 370.89 | 3 350.07 | 3 337.80 | 3 380.92 |
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