Cirkulær Byg & Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42242942
Jakob Dannefærds Vej 5, 1973 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.25 | 392.06 | 493.03 | 366.68 |
Employee benefit expenses | -65.29 | -42.95 | -76.33 | |
Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 |
EBIT | -69.54 | 348.11 | 415.70 | 365.68 |
Other financial income | 11.50 | 1.19 | 0.42 | |
Other financial expenses | - 213.30 | - 177.18 | - 303.61 | - 305.98 |
Pre-tax profit | - 271.34 | 170.92 | 113.29 | 60.11 |
Income taxes | 22.09 | -24.91 | -14.04 | |
Net earnings | - 271.34 | 193.01 | 88.38 | 46.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 5 875.21 | 6 002.27 | 6 510.77 | 6 634.78 |
Tangible assets total | 5 875.21 | 6 002.27 | 6 510.77 | 6 634.78 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 8.26 | |||
Current other receivables | 8.10 | 0.01 | 0.01 | |
Current deferred tax assets | 22.09 | 0.66 | 0.66 | |
Short term receivables total | 8.10 | 22.10 | 8.93 | 0.66 |
Cash and bank deposits | 1 089.35 | 301.85 | 107.58 | 53.28 |
Cash and cash equivalents | 1 089.35 | 301.85 | 107.58 | 53.28 |
Balance sheet total (assets) | 6 972.66 | 6 326.23 | 6 627.29 | 6 688.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 271.34 | -78.32 | 10.06 | |
Profit of the financial year | - 271.34 | 193.01 | 88.38 | 46.08 |
Shareholders equity total | - 231.34 | -38.32 | 50.06 | 96.14 |
Non-current loans from credit institutions | 4 317.62 | 4 210.26 | 4 284.30 | 4 198.52 |
Non-current owed to group member | 1 706.52 | |||
Non-current other liabilities | 259.35 | 267.55 | ||
Non-current liabilities total | 4 576.97 | 6 184.32 | 4 284.30 | 4 198.52 |
Current loans from credit institutions | 218.40 | 165.06 | ||
Current trade creditors | 15.00 | 15.00 | ||
Current owed to participating | 2 391.58 | |||
Current owed to group member | 155.51 | 165.21 | ||
Short-term deferred tax liabilities | 3.48 | 14.04 | ||
Other non-interest bearing current liabilities | 2.04 | 0.16 | 2 133.94 | 2 214.81 |
Current liabilities total | 2 627.02 | 180.23 | 2 292.93 | 2 394.05 |
Balance sheet total (liabilities) | 6 972.66 | 6 326.23 | 6 627.29 | 6 688.71 |
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