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 length12121212
Net sales
Gross profit-3.25392.06493.03366.68
Employee benefit expenses-65.29-42.95-76.33
Total depreciation-1.00-1.00-1.00-1.00
EBIT-69.54348.11415.70365.68
Other financial income11.501.190.42
Other financial expenses- 213.30- 177.18- 303.61- 305.98
Pre-tax profit- 271.34170.92113.2960.11
Income taxes22.09-24.91-14.04
Net earnings- 271.34193.0188.3846.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters5 875.216 002.276 510.776 634.78
Tangible assets total5 875.216 002.276 510.776 634.78
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.26
Current other receivables8.100.010.01
Current deferred tax assets22.090.660.66
Short term receivables total8.1022.108.930.66
Cash and bank deposits1 089.35301.85107.5853.28
Cash and cash equivalents1 089.35301.85107.5853.28
Balance sheet total (assets)6 972.666 326.236 627.296 688.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 271.34-78.3210.06
Profit of the financial year- 271.34193.0188.3846.08
Shareholders equity total- 231.34-38.3250.0696.14
Non-current loans from credit institutions4 317.624 210.264 284.304 198.52
Non-current owed to group member1 706.52
Non-current other liabilities259.35267.55
Non-current liabilities total4 576.976 184.324 284.304 198.52
Current loans from credit institutions218.40165.06
Current trade creditors15.0015.00
Current owed to participating2 391.58
Current owed to group member155.51165.21
Short-term deferred tax liabilities3.4814.04
Other non-interest bearing current liabilities2.040.162 133.942 214.81
Current liabilities total2 627.02180.232 292.932 394.05
Balance sheet total (liabilities)6 972.666 326.236 627.296 688.71
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