CF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25288394
Nålemagervej 1, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 822.392 646.172 539.822 565.832 455.83
Employee benefit expenses-1 116.80- 163.38
Total depreciation- 823.84- 823.84- 895.17- 916.69-1 051.39
EBIT1 998.541 822.321 644.65532.331 241.06
Other financial income46.88128.1216.46
Other financial expenses- 466.68- 427.99- 116.36- 397.82- 471.72
Pre-tax profit1 531.871 394.331 575.17262.63785.79
Income taxes- 383.33- 352.97- 408.70-84.33- 199.56
Net earnings1 148.541 041.361 166.47178.31586.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 892.1826 093.9525 277.2527 802.9832 306.19
Tangible assets total23 892.1826 093.9525 277.2527 802.9832 306.19
Investments total
Long term receivables total
Inventories total
Current trade debtors4.332.00
Current amounts owed by group member comp.1 600.00620.40632.81
Prepayments and accrued income5.03
Current other receivables22.0513.271 178.87124.37105.27
Short term receivables total22.0513.272 778.87749.09745.10
Other current investments250.41
Cash and bank deposits8 178.975 860.883 646.322 703.722 036.19
Cash and cash equivalents8 178.975 860.883 646.322 703.722 286.60
Balance sheet total (assets)32 093.2031 968.1131 702.4531 255.7935 337.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings12 896.4214 044.9615 086.3316 252.7916 431.10
Profit of the financial year1 148.541 041.361 166.47178.31586.23
Shareholders equity total14 244.9615 286.3216 452.7916 631.1017 217.33
Provisions2 611.242 652.232 662.222 746.552 770.09
Non-current loans from credit institutions11 937.3810 603.459 855.189 028.178 185.68
Non-current liabilities total11 937.3810 603.459 855.189 028.178 185.68
Current loans from credit institutions1 268.541 340.91815.24832.324 851.82
Current trade creditors29.06252.06
Short-term deferred tax liabilities333.56311.98414.39176.02
Other non-interest bearing current liabilities1 697.511 773.211 502.631 988.591 884.89
Current liabilities total3 299.623 426.102 732.262 849.977 164.79
Balance sheet total (liabilities)32 093.2031 968.1131 702.4531 255.7935 337.89
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