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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