CV EJENDOMME ÅSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20748397
Hjørringvej 145 E, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.60 | 2 434.09 | 1 940.73 | 1 356.97 | 789.71 |
| Reduction in value of non-current assets | 2.52 | 14.21 | -1 878.42 | -3 938.73 | -4 640.21 |
| EBIT | 2 187.08 | 2 448.30 | 62.31 | -2 581.76 | -3 850.50 |
| Other financial income | 56.30 | ||||
| Other financial expenses | - 658.45 | - 666.65 | - 614.30 | - 609.02 | - 448.60 |
| Pre-tax profit | 1 528.63 | 1 781.65 | - 551.99 | -3 134.48 | -4 299.11 |
| Income taxes | 1 074.64 | 34.54 | 343.67 | 690.29 | 945.63 |
| Net earnings | 2 603.27 | 1 816.18 | - 208.32 | -2 444.19 | -3 353.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 291.00 | 41 165.00 | 39 328.00 | 26 043.00 | 19 608.00 |
| Advance payments and construction in progress | 1 021.22 | 1 021.22 | 1 021.22 | 1 021.22 | |
| Tangible assets total | 43 312.22 | 42 186.22 | 40 349.22 | 27 064.22 | 19 608.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 021.22 | ||||
| Inventories total | 1 021.22 | ||||
| Current trade debtors | 185.90 | 234.68 | 71.86 | 45.00 | |
| Prepayments and accrued income | 28.36 | 16.08 | 16.17 | 16.42 | |
| Current other receivables | 23.32 | 31.52 | 62.39 | 152.00 | 87.45 |
| Current deferred tax assets | 307.74 | 229.54 | 280.67 | 260.29 | 706.63 |
| Short term receivables total | 545.32 | 511.82 | 431.09 | 473.72 | 794.08 |
| Cash and bank deposits | 1 689.59 | 1 253.82 | |||
| Cash and cash equivalents | 1 689.59 | 1 253.82 | |||
| Balance sheet total (assets) | 43 857.54 | 44 387.63 | 40 780.31 | 28 791.75 | 21 423.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 6 107.43 | 8 710.70 | 10 526.89 | 10 318.56 | 7 874.37 |
| Profit of the financial year | 2 603.27 | 1 816.18 | - 208.32 | -2 444.19 | -3 353.48 |
| Shareholders equity total | 9 035.70 | 10 851.89 | 10 643.56 | 8 199.37 | 4 845.89 |
| Provisions | 537.00 | 732.00 | 669.00 | 239.00 | |
| Non-current loans from credit institutions | 13 816.85 | 12 990.00 | 12 153.57 | 7 575.69 | 6 989.34 |
| Non-current accruals and deferred income | 21.88 | ||||
| Non-current liabilities total | 13 816.85 | 13 011.87 | 12 153.57 | 7 575.69 | 6 989.34 |
| Current loans from credit institutions | 958.61 | 844.41 | 1 117.65 | 638.77 | 1 602.74 |
| Current trade creditors | 46.66 | 35.60 | 39.07 | 44.08 | 60.72 |
| Current owed to group member | 18 214.34 | 17 280.35 | 15 364.83 | 11 485.44 | 7 515.74 |
| Other non-interest bearing current liabilities | 1 178.67 | 1 473.33 | 698.78 | 556.90 | 408.86 |
| Accruals and deferred income | 69.71 | 158.18 | 93.85 | 52.50 | |
| Current liabilities total | 20 467.99 | 19 791.88 | 17 314.18 | 12 777.69 | 9 588.06 |
| Balance sheet total (liabilities) | 43 857.54 | 44 387.63 | 40 780.31 | 28 791.75 | 21 423.30 |
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