Canebridge Estate ApS — Credit Rating and Financial Key Figures

CVR number: 41935545
Langelinie 10, Sejlflod 9280 Storvorde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit257.75188.4677.58
Total depreciation- 162.50- 162.50- 162.50
EBIT95.2525.96-84.92
Other financial expenses-72.52-59.28-52.63
Pre-tax profit22.73-33.31- 137.55
Income taxes-42.13-28.47-6.09
Net earnings-19.40-61.78- 143.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters8 390.258 227.758 065.25
Tangible assets total8 390.258 227.758 065.25
Investments total
Long term receivables total
Inventories total
Current other receivables76.2188.9525.45
Short term receivables total76.2188.9525.45
Cash and bank deposits21.88
Cash and cash equivalents21.88
Balance sheet total (assets)8 488.338 316.708 090.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-19.40-81.18
Profit of the financial year-19.40-61.78- 143.64
Shareholders equity total20.60-41.18- 184.82
Non-current loans from credit institutions6 521.956 410.036 390.49
Non-current owed to group member1 664.301 661.931 603.32
Non-current liabilities total8 186.258 071.967 993.82
Current loans from credit institutions117.64117.64117.32
Advances received121.32129.04101.37
Current owed to participating0.3910.7756.93
Current owed to group member1 664.30
Short-term deferred tax liabilities42.1328.476.09
Other non-interest bearing current liabilities-1 664.30
Current liabilities total281.48285.92281.71
Balance sheet total (liabilities)8 488.338 316.708 090.70
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