CR Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41790598
Kragelundvænget 85, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.69 | 363.00 | 357.01 | 233.31 |
| Other operating expenses | -76.85 | |||
| Total depreciation | -40.04 | -61.21 | -63.49 | -68.03 |
| EBIT | 194.65 | 301.79 | 293.51 | 88.44 |
| Other financial income | 0.01 | 21.26 | ||
| Other financial expenses | -65.66 | - 112.29 | - 115.23 | - 118.56 |
| Pre-tax profit | 129.00 | 189.49 | 178.30 | -8.86 |
| Income taxes | -30.51 | -64.23 | -53.79 | -30.69 |
| Net earnings | 98.49 | 125.27 | 124.51 | -39.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 527.95 | |||
| Buildings | 4 527.95 | 7 426.46 | 7 362.97 | 6 323.23 |
| Other tangible assets | -4 527.95 | |||
| Tangible assets total | 4 527.95 | 7 426.46 | 7 362.97 | 6 323.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.44 | |||
| Current deferred tax assets | 8.81 | |||
| Short term receivables total | 14.25 | |||
| Cash and bank deposits | 118.45 | 22.36 | 46.06 | |
| Cash and cash equivalents | 118.45 | 22.36 | 46.06 | |
| Balance sheet total (assets) | 4 660.65 | 7 448.83 | 7 362.97 | 6 369.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.49 | 223.76 | 348.26 | |
| Profit of the financial year | 98.49 | 125.27 | 124.51 | -39.55 |
| Shareholders equity total | 138.49 | 263.76 | 388.27 | 348.71 |
| Non-current loans from credit institutions | 3 287.35 | 5 731.84 | 5 520.87 | 4 659.87 |
| Non-current liabilities total | 3 287.35 | 5 731.84 | 5 520.87 | 4 659.87 |
| Current loans from credit institutions | 124.58 | 214.60 | 221.77 | 163.80 |
| Current trade creditors | 15.63 | 28.38 | 19.50 | 19.50 |
| Current owed to participating | 988.06 | 1 050.17 | 1 078.88 | |
| Short-term deferred tax liabilities | 39.31 | 55.42 | 35.79 | 8.69 |
| Other non-interest bearing current liabilities | 67.23 | 1 154.83 | 126.60 | 89.83 |
| Current liabilities total | 1 234.81 | 1 453.23 | 1 453.83 | 1 360.70 |
| Balance sheet total (liabilities) | 4 660.65 | 7 448.83 | 7 362.97 | 6 369.29 |
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