Cubis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29218390
Strandmarksvej 34 M, 8240 Risskov
lh@cubis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.73 | 1 570.91 | 2 114.11 | 2 005.79 | 1 895.17 |
| Employee benefit expenses | - 302.48 | - 344.70 | - 258.69 | - 151.68 | - 409.91 |
| Reduction in value of non-current assets | 593.27 | -2 236.46 | 3 115.00 | ||
| EBIT | 1 673.25 | 1 819.48 | 1 855.42 | - 382.34 | 4 600.26 |
| Other financial income | 0.39 | 20.45 | 22.83 | 93.07 | |
| Other financial expenses | - 507.80 | - 465.11 | - 792.14 | -1 409.61 | -1 345.72 |
| Net income from associates (fin.) | -37.91 | -46.03 | 83.94 | ||
| Pre-tax profit | 1 165.84 | 1 354.37 | 1 045.82 | -1 815.15 | 3 431.55 |
| Income taxes | - 259.63 | - 298.80 | - 238.41 | 389.78 | - 736.70 |
| Net earnings | 906.21 | 1 055.57 | 807.40 | -1 425.38 | 2 694.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 508.11 | 50 890.69 | 55 008.79 | 46 885.00 | 50 000.00 |
| Machinery and equipment | 422.14 | ||||
| Tangible assets total | 49 508.11 | 50 890.69 | 55 008.79 | 46 885.00 | 50 422.14 |
| Holdings in group member companies | 40.00 | 2.09 | |||
| Investments total | 40.00 | 2.09 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 887.33 | 5 887.33 | |||
| Inventories total | 5 887.33 | 5 887.33 | |||
| Current trade debtors | 12.43 | 46.25 | |||
| Current amounts owed by group member comp. | 1 013.34 | 1 051.00 | 1 166.17 | ||
| Prepayments and accrued income | 8.01 | 23.65 | 19.07 | 21.66 | |
| Current other receivables | 4.11 | ||||
| Short term receivables total | 1 021.36 | 1 087.08 | 1 185.24 | 72.01 | |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.08 | 0.09 |
| Cash and bank deposits | 21.49 | ||||
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.08 | 21.58 |
| Balance sheet total (assets) | 49 508.16 | 51 952.10 | 56 098.01 | 53 957.65 | 56 403.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 535.09 | 2 441.30 | 3 496.87 | 4 304.28 | 2 878.90 |
| Profit of the financial year | 906.21 | 1 055.57 | 807.40 | -1 425.38 | 2 694.85 |
| Shareholders equity total | 2 481.30 | 3 536.87 | 4 344.28 | 2 918.90 | 5 613.75 |
| Provisions | 2 729.00 | 2 603.00 | 2 603.00 | 2 110.11 | 2 818.63 |
| Non-current loans from credit institutions | 32 245.89 | 21 768.78 | 25 498.49 | 25 460.00 | 20 000.00 |
| Non-current other liabilities | 908.26 | 875.53 | 933.17 | 880.15 | 857.73 |
| Non-current liabilities total | 33 154.16 | 22 644.30 | 26 431.67 | 26 340.15 | 20 857.73 |
| Current loans from credit institutions | 1 768.79 | 14 975.35 | 15 604.45 | 15 402.21 | |
| Advances received | 13.09 | ||||
| Current trade creditors | 36.27 | 86.00 | 50.69 | 61.72 | 50.61 |
| Current owed to group member | 8 791.98 | 7 536.07 | 6 761.90 | 7 016.47 | 26 942.84 |
| Short-term deferred tax liabilities | 371.45 | 424.80 | 238.41 | 103.11 | 28.18 |
| Other non-interest bearing current liabilities | 175.21 | 145.71 | 50.52 | 4.97 | 91.32 |
| Current liabilities total | 11 143.70 | 23 167.92 | 22 719.07 | 22 588.49 | 27 112.96 |
| Balance sheet total (liabilities) | 49 508.16 | 51 952.10 | 56 098.01 | 53 957.65 | 56 403.06 |
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