C BOlig ApS — Credit Rating and Financial Key Figures
CVR number: 37183393
Hornsherredvej 4, Lyndby 4060 Kirke Såby
cboligaps@gmail.com
tel: 40858603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 644.04 | 673.65 | 693.56 | 631.51 | 561.62 |
| External services | - 171.31 | - 105.58 | - 268.10 | - 175.13 | - 238.06 |
| Gross profit | 472.74 | 568.07 | 425.46 | 456.38 | 323.56 |
| EBIT | 472.74 | 568.07 | 425.46 | 456.38 | 323.56 |
| Other financial income | 1 330.33 | 0.48 | 876.01 | 1.00 | |
| Other financial expenses | - 155.89 | - 169.56 | - 231.10 | -78.04 | - 242.51 |
| Pre-tax profit | 316.85 | 1 728.85 | 194.84 | 1 254.35 | 82.04 |
| Income taxes | -69.70 | - 382.76 | -42.86 | - 336.48 | -18.46 |
| Net earnings | 247.15 | 1 346.09 | 151.98 | 917.87 | 63.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 969.67 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Tangible assets total | 4 969.67 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.96 | 35.51 | 32.50 | ||
| Current other receivables | 21.27 | 105.50 | 26.58 | 9.81 | 170.66 |
| Short term receivables total | 21.27 | 105.50 | 30.54 | 45.32 | 203.16 |
| Cash and bank deposits | 669.10 | 738.68 | 212.39 | 235.85 | 249.38 |
| Cash and cash equivalents | 669.10 | 738.68 | 212.39 | 235.85 | 249.38 |
| Balance sheet total (assets) | 5 660.04 | 7 144.18 | 6 542.93 | 6 581.17 | 6 752.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 165.00 | 165.00 | 165.00 | 165.00 | 180.00 |
| Retained earnings | 900.85 | 983.01 | 2 164.09 | 2 151.08 | 2 889.05 |
| Profit of the financial year | 247.15 | 1 346.09 | 151.98 | 917.87 | 63.58 |
| Shareholders equity total | 1 364.01 | 2 545.09 | 2 532.07 | 3 284.95 | 3 183.63 |
| Provisions | 150.26 | 442.93 | 442.93 | 691.04 | 654.63 |
| Non-current loans from credit institutions | 3 887.00 | 3 887.00 | 3 324.25 | 2 448.24 | 2 613.74 |
| Non-current liabilities total | 3 887.00 | 3 887.00 | 3 324.25 | 2 448.24 | 2 613.74 |
| Current loans from credit institutions | 3.21 | 1.93 | |||
| Short-term deferred tax liabilities | 53.70 | 66.09 | 36.95 | 99.99 | |
| Other non-interest bearing current liabilities | 205.08 | 199.85 | 204.79 | 156.94 | 200.55 |
| Current liabilities total | 258.77 | 269.16 | 243.67 | 156.94 | 300.54 |
| Balance sheet total (liabilities) | 5 660.04 | 7 144.18 | 6 542.93 | 6 581.17 | 6 752.54 |
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