Churchill PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 41017937
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.51 | -3 466.00 | 9 319.71 | 43 848.11 | 49 557.07 |
| Reduction in value of non-current assets | 389 739.05 | -96 250.74 | 15 887.50 | ||
| EBIT | 199.51 | -3 466.00 | 399 058.76 | -52 402.63 | 65 444.57 |
| Other financial income | 0.86 | 314.34 | |||
| Other financial expenses | -7 676.50 | -27 845.49 | -38 851.13 | -52 413.68 | -50 302.77 |
| Pre-tax profit | -7 476.99 | -31 311.49 | 360 207.63 | - 104 815.45 | 15 456.15 |
| Income taxes | 1 644.89 | 5 899.05 | -81 616.72 | 18 471.63 | -4 971.09 |
| Net earnings | -5 832.09 | -25 412.44 | 278 590.91 | -86 343.82 | 10 485.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 243 497.18 | 671 012.61 | |||
| Buildings | 1 286 000.00 | 1 199 000.00 | 1 216 000.00 | ||
| Tangible assets total | 243 497.18 | 671 012.61 | 1 286 000.00 | 1 199 000.00 | 1 216 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 824.59 | ||||
| Prepayments and accrued income | 167.23 | 286.45 | 347.08 | ||
| Current other receivables | 80.13 | 120.64 | 340.02 | 652.38 | |
| Current deferred tax assets | 1 644.89 | 7 090.55 | |||
| Short term receivables total | 1 644.89 | 7 170.67 | 1 112.47 | 626.48 | 999.47 |
| Cash and bank deposits | 59 178.88 | 24 120.45 | 36 325.36 | 41 671.58 | 24 030.61 |
| Cash and cash equivalents | 59 178.88 | 24 120.45 | 36 325.36 | 41 671.58 | 24 030.61 |
| Balance sheet total (assets) | 304 320.96 | 702 303.73 | 1 323 437.83 | 1 241 298.06 | 1 241 030.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5 832.09 | -31 244.53 | 200 346.38 | 114 002.56 | |
| Profit of the financial year | -5 832.09 | -25 412.44 | 278 590.91 | -86 343.82 | 10 485.06 |
| Shareholders equity total | -5 792.09 | -31 204.53 | 247 386.38 | 114 042.56 | 124 527.62 |
| Provisions | 75 091.12 | 55 651.90 | 58 134.99 | ||
| Non-current loans from credit institutions | 268 897.32 | 598 771.60 | |||
| Non-current owed to group member | 269 021.12 | 412 211.87 | 412 211.87 | 412 211.87 | 412 211.87 |
| Non-current other liabilities | 2 107.60 | 16 525.00 | 21 236.15 | 20 335.35 | |
| Non-current liabilities total | 269 021.12 | 683 216.80 | 428 736.87 | 433 448.02 | 1 031 318.83 |
| Current loans from credit institutions | 4 124.99 | 27 396.77 | 569 634.03 | 633 762.98 | 22 042.48 |
| Current trade creditors | 36 966.94 | 22 894.69 | 2 329.78 | 3 425.01 | 3 534.02 |
| Short-term deferred tax liabilities | 259.65 | 967.59 | 1 472.13 | ||
| Current liabilities total | 41 091.93 | 50 291.47 | 572 223.46 | 638 155.58 | 27 048.64 |
| Balance sheet total (liabilities) | 304 320.96 | 702 303.73 | 1 323 437.83 | 1 241 298.06 | 1 241 030.08 |
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