C BOlig ApS — Credit Rating and Financial Key Figures

CVR number: 37183393
Hornsherredvej 4, Lyndby 4060 Kirke Såby
cboligaps@gmail.com
tel: 40858603
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales673.65693.56631.51561.62590.92
External services- 105.58- 268.10- 175.13- 238.06- 185.97
Gross profit568.07425.46456.38323.56404.96
EBIT568.07425.46456.38323.56404.96
Other financial income1 330.330.48876.011.000.91
Other financial expenses- 169.56- 231.10-78.04- 242.51- 169.81
Pre-tax profit1 728.85194.841 254.3582.04236.05
Income taxes- 382.76-42.86- 336.48-18.46-52.10
Net earnings1 346.09151.98917.8763.58183.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 300.006 300.006 300.006 300.006 300.00
Tangible assets total6 300.006 300.006 300.006 300.006 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.9635.5132.503.38
Current other receivables105.5026.589.81170.66265.89
Short term receivables total105.5030.5445.32203.16269.27
Cash and bank deposits738.68212.39235.85249.38227.36
Cash and cash equivalents738.68212.39235.85249.38227.36
Balance sheet total (assets)7 144.186 542.936 581.176 752.546 796.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased165.00165.00165.00180.00180.00
Retained earnings983.012 164.092 151.082 889.052 772.63
Profit of the financial year1 346.09151.98917.8763.58183.95
Shareholders equity total2 545.092 532.073 284.953 183.633 187.58
Provisions442.93442.93691.04654.63633.96
Non-current loans from credit institutions3 887.003 324.252 448.242 613.742 707.68
Non-current liabilities total3 887.003 324.252 448.242 613.742 707.68
Current loans from credit institutions3.211.93
Short-term deferred tax liabilities66.0936.9599.9948.64
Other non-interest bearing current liabilities199.85204.79156.94200.55218.78
Current liabilities total269.16243.67156.94300.54267.42
Balance sheet total (liabilities)7 144.186 542.936 581.176 752.546 796.63
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