Communis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39186233
Vestergade 6, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.06 | 265.17 | 283.96 | 345.11 | 202.53 |
| Other operating expenses | -69.48 | -29.09 | -56.11 | -87.70 | |
| Total depreciation | -6.54 | -7.26 | |||
| EBIT | 181.59 | 236.08 | 227.85 | 250.87 | 195.27 |
| Other financial income | 0.78 | 0.70 | |||
| Other financial expenses | -71.33 | -69.47 | -68.70 | -65.65 | -63.63 |
| Pre-tax profit | 110.26 | 166.61 | 159.15 | 186.00 | 132.34 |
| Income taxes | -24.41 | -36.94 | -35.35 | -42.68 | -33.42 |
| Net earnings | 85.85 | 129.67 | 123.80 | 143.32 | 98.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 874.21 | 3 874.21 | 3 867.66 | 3 860.41 | |
| Machinery and equipment | 3 874.21 | ||||
| Tangible assets total | 3 874.21 | 3 874.21 | 3 874.21 | 3 867.66 | 3 860.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 133.78 | 178.17 | 246.49 | 178.86 | 177.92 |
| Cash and cash equivalents | 133.78 | 178.17 | 246.49 | 178.86 | 177.92 |
| Balance sheet total (assets) | 4 007.99 | 4 052.38 | 4 120.70 | 4 046.52 | 4 038.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -14.66 | 71.18 | 200.85 | 324.65 | 467.97 |
| Profit of the financial year | 85.85 | 129.67 | 123.80 | 143.32 | 98.92 |
| Shareholders equity total | 146.18 | 275.85 | 399.65 | 542.97 | 641.89 |
| Non-current loans from credit institutions | 2 945.56 | 2 859.17 | 2 771.80 | 2 592.51 | 2 503.08 |
| Non-current other liabilities | 91.00 | ||||
| Non-current liabilities total | 2 945.56 | 2 859.17 | 2 771.80 | 2 683.51 | 2 503.08 |
| Current loans from credit institutions | 91.00 | 91.00 | |||
| Current owed to participating | 814.00 | 766.25 | 696.96 | 661.40 | 674.63 |
| Short-term deferred tax liabilities | 21.30 | 36.94 | 33.35 | 34.68 | 16.75 |
| Other non-interest bearing current liabilities | 80.94 | 114.17 | 172.26 | 26.00 | 90.77 |
| Accruals and deferred income | 46.68 | 6.97 | 20.21 | ||
| Current liabilities total | 916.25 | 917.36 | 949.25 | 820.05 | 893.37 |
| Balance sheet total (liabilities) | 4 007.99 | 4 052.38 | 4 120.70 | 4 046.52 | 4 038.33 |
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