FONDEN CBS ACADEMIC HOUSING — Credit Rating and Financial Key Figures
CVR number: 26152372
Porcelænshaven 18 B, 2000 Frederiksberg
boligfonden@cbs.dk
tel: 38152015
www.cbs-academic-housing.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 556.08 | 10 488.40 | 9 499.49 | 9 612.24 | 8 642.15 |
| Employee benefit expenses | -1 506.71 | -1 338.83 | -1 311.62 | -1 337.21 | -1 449.43 |
| Total depreciation | - 823.59 | - 840.36 | - 837.86 | - 837.86 | - 837.86 |
| EBIT | 8 225.79 | 8 309.21 | 7 350.02 | 7 437.17 | 6 354.86 |
| Other financial income | 60.17 | 66.55 | 37 714.13 | 1 406.49 | 2 119.00 |
| Other financial expenses | -3 787.09 | -3 591.67 | -3 885.86 | -6 959.59 | -6 987.23 |
| Pre-tax profit | 4 498.88 | 4 784.08 | 41 178.29 | 1 884.06 | 1 486.63 |
| Net earnings | 4 498.88 | 4 784.08 | 41 178.29 | 1 884.06 | 1 486.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275 545.32 | 275 516.43 | 274 232.16 | 272 947.90 | 271 663.63 |
| Tangible assets total | 275 545.32 | 275 516.43 | 274 232.16 | 272 947.90 | 271 663.63 |
| Investments total | 358.77 | 359.86 | 359.57 | 364.87 | |
| Non-current other receivables | 1 162.13 | 1 245.26 | 1 323.58 | 1 402.01 | 1 504.20 |
| Long term receivables total | 1 162.13 | 1 245.26 | 1 323.58 | 1 402.01 | 1 504.20 |
| Inventories total | |||||
| Prepayments and accrued income | 233.37 | 216.70 | 104.06 | 47.24 | 173.82 |
| Current other receivables | 3 114.23 | 2 649.14 | 2 167.70 | 2 386.09 | 2 259.90 |
| Short term receivables total | 3 347.60 | 2 865.84 | 2 271.76 | 2 433.33 | 2 433.72 |
| Other current investments | 36 481.79 | 37 330.70 | 39 711.03 | ||
| Cash and bank deposits | 11 123.41 | 11 062.01 | 14 486.40 | 12 697.88 | 12 662.54 |
| Cash and cash equivalents | 11 123.41 | 11 062.01 | 50 968.19 | 50 028.58 | 52 373.57 |
| Balance sheet total (assets) | 291 537.24 | 291 049.40 | 328 795.70 | 327 171.39 | 328 340.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 750.00 | 8 750.00 | 8 750.00 | 8 750.00 | 8 750.00 |
| Other restricted equity | -35 221.69 | -16 808.79 | |||
| Retained earnings | 31 926.03 | 36 424.90 | 41 208.98 | 82 387.27 | 84 271.34 |
| Profit of the financial year | 4 498.88 | 4 784.08 | 41 178.29 | 1 884.06 | 1 486.63 |
| Shareholders equity total | 9 953.21 | 33 150.19 | 91 137.27 | 93 021.34 | 94 507.96 |
| Provisions | 169.71 | 180.66 | 191.72 | 203.62 | 216.00 |
| Non-current loans from credit institutions | 205 560.45 | 201 700.90 | 197 803.60 | 197 508.08 | 197 160.26 |
| Non-current accruals and deferred income | 61 936.07 | 43 076.77 | 25 821.57 | 25 375.17 | 24 928.76 |
| Non-current liabilities total | 267 496.52 | 244 777.67 | 223 625.17 | 222 883.24 | 222 089.01 |
| Current loans from credit institutions | 5 541.29 | 3 842.41 | 3 015.91 | 299.44 | 376.84 |
| Advances received | 4 476.88 | 5 406.08 | 6 047.35 | 6 017.45 | 6 029.40 |
| Current trade creditors | 927.96 | 396.68 | 510.41 | 1 109.87 | 1 302.06 |
| Other non-interest bearing current liabilities | 2 525.27 | 2 849.31 | 3 821.46 | 3 190.02 | 3 372.32 |
| Accruals and deferred income | 446.40 | 446.40 | 446.40 | 446.40 | 446.40 |
| Current liabilities total | 13 917.80 | 12 940.89 | 13 841.53 | 11 063.19 | 11 527.02 |
| Balance sheet total (liabilities) | 291 537.24 | 291 049.40 | 328 795.70 | 327 171.39 | 328 340.00 |
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