CNT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39253615
Flæsketorvet 68, 1711 København V
ts@stagstedproperties.com
tel: 31507372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 510.43 | 826.99 | 304.94 | 142.94 | 341.23 |
| Employee benefit expenses | - 547.82 | - 915.78 | -44.18 | - 107.64 | -69.59 |
| Other operating expenses | - 170.01 | ||||
| Total depreciation | -59.75 | -18.92 | -23.55 | -29.65 | -29.65 |
| Reduction in value of non-current assets | 4 830.52 | 1 800.24 | 4 747.74 | 475.36 | 3 273.08 |
| EBIT | 3 712.52 | 1 522.53 | 4 984.94 | 481.01 | 3 654.25 |
| Other financial income | 20.13 | 37.18 | 30.14 | 84.45 | |
| Other financial expenses | - 960.95 | - 474.95 | - 498.64 | - 530.62 | - 768.29 |
| Net income from associates (fin.) | 30.53 | - 373.17 | |||
| Pre-tax profit | 2 751.57 | 1 067.71 | 4 523.48 | 11.07 | 2 597.24 |
| Income taxes | - 203.14 | - 696.91 | - 996.08 | 3.02 | - 573.73 |
| Net earnings | 2 548.43 | 370.80 | 3 527.39 | 14.09 | 2 023.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 448.00 | 29 148.00 | 31 440.00 | 25 650.00 | 29 761.00 |
| Machinery and equipment | 226.05 | 76.13 | 83.06 | 53.41 | 23.76 |
| Tangible assets total | 27 674.05 | 29 224.13 | 31 523.06 | 25 703.41 | 29 784.76 |
| Participating interests | 20.00 | 50.53 | |||
| Investments total | 20.00 | 50.53 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 621.20 | 357.32 | 404.24 | ||
| Inventories total | 621.20 | 357.32 | 404.24 | ||
| Current trade debtors | 5.59 | 5.59 | 53.19 | 5.59 | |
| Current owed by particip. interest comp. | 762.90 | 2 630.47 | |||
| Prepayments and accrued income | 15.27 | 14.96 | 15.55 | ||
| Current other receivables | 193.81 | 3 522.33 | 2 170.04 | 4 940.50 | 3 524.18 |
| Short term receivables total | 214.67 | 3 542.88 | 2 238.79 | 5 708.98 | 6 154.66 |
| Cash and bank deposits | 2 170.06 | 1 043.69 | 39.79 | 751.98 | 66.92 |
| Cash and cash equivalents | 2 170.06 | 1 043.69 | 39.79 | 751.98 | 66.92 |
| Balance sheet total (assets) | 30 058.79 | 34 431.90 | 34 178.95 | 32 619.14 | 36 006.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.53 | ||||
| Retained earnings | - 861.31 | 1 687.11 | 2 057.91 | 5 554.77 | 5 599.39 |
| Profit of the financial year | 2 548.43 | 370.80 | 3 527.39 | 14.09 | 2 023.51 |
| Shareholders equity total | 1 737.11 | 2 107.91 | 5 635.30 | 5 649.39 | 7 672.90 |
| Provisions | 12.76 | 709.67 | 1 705.76 | 1 686.24 | 2 259.97 |
| Non-current loans from credit institutions | 19 520.15 | 19 434.63 | 13 503.06 | 12 641.95 | 12 992.37 |
| Non-current other liabilities | 237.00 | 3 417.00 | 3 526.28 | 221.00 | 153.00 |
| Non-current deferred tax liabilities | 3 571.94 | 3 785.67 | |||
| Non-current liabilities total | 19 757.15 | 22 851.63 | 17 029.33 | 16 434.89 | 16 931.04 |
| Short-term capital loans | 7 670.04 | 7 823.44 | 7 979.48 | 8 240.59 | 8 647.39 |
| Current loans from credit institutions | 168.62 | 168.86 | 121.14 | 96.77 | 97.51 |
| Advances received | 62.60 | 27.80 | |||
| Current trade creditors | 64.62 | 24.66 | 138.47 | 24.06 | 13.22 |
| Short-term deferred tax liabilities | 16.50 | ||||
| Other non-interest bearing current liabilities | 585.88 | 717.93 | 1 569.47 | 470.69 | 384.32 |
| Current liabilities total | 8 551.76 | 8 762.68 | 9 808.56 | 8 848.61 | 9 142.44 |
| Balance sheet total (liabilities) | 30 058.79 | 34 431.90 | 34 178.95 | 32 619.14 | 36 006.34 |
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