CP-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33502893
Rosenvænget 11, 4800 Nykøbing F
cp@pilemand.as
tel: 54861361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.93 | 26.70 | 35.61 | 34.99 | 8.45 |
| Total depreciation | -7.83 | -7.83 | -7.83 | -7.83 | -7.83 |
| EBIT | 2.10 | 18.87 | 27.78 | 27.16 | 0.62 |
| Other financial expenses | -34.46 | -31.61 | -28.03 | -26.62 | -25.84 |
| Pre-tax profit | -32.36 | -12.73 | -0.25 | 0.54 | -25.22 |
| Income taxes | -0.60 | 17.59 | 0.06 | -0.12 | -15.33 |
| Net earnings | -32.96 | 4.85 | -0.20 | 0.42 | -40.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 714.06 | 706.23 | 698.40 | 690.57 | 682.74 |
| Tangible assets total | 714.06 | 706.23 | 698.40 | 690.57 | 682.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 13.93 | 31.52 | 31.57 | 31.45 | 16.13 |
| Short term receivables total | 14.98 | 31.52 | 31.57 | 31.45 | 16.13 |
| Cash and bank deposits | 490.06 | 164.95 | 152.21 | 139.61 | 100.61 |
| Cash and cash equivalents | 490.06 | 164.95 | 152.21 | 139.61 | 100.61 |
| Balance sheet total (assets) | 1 219.11 | 902.70 | 882.18 | 861.63 | 799.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 120.00 | 120.00 | 120.00 | ||
| Retained earnings | -40.38 | -73.35 | -68.49 | 51.31 | 51.73 |
| Profit of the financial year | -32.96 | 4.85 | -0.20 | 0.42 | -40.55 |
| Shareholders equity total | 126.65 | 131.51 | 131.31 | 131.73 | 91.19 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 375.72 | 343.32 | 313.97 | 277.63 | 243.92 |
| Non-current liabilities total | 375.72 | 343.32 | 313.97 | 277.63 | 243.92 |
| Current loans from credit institutions | 30.00 | 32.00 | 30.00 | 34.00 | 34.40 |
| Current trade creditors | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 |
| Other non-interest bearing current liabilities | 653.52 | 362.66 | 373.69 | 385.06 | 396.77 |
| Current liabilities total | 716.73 | 427.87 | 436.90 | 452.26 | 464.38 |
| Balance sheet total (liabilities) | 1 219.11 | 902.70 | 882.18 | 861.63 | 799.48 |
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