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CN EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 16993506
Skovløkkevej 4, Tiset 6510 Gram
tel: 74821919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.11 | 765.44 | 762.11 | 744.24 | 761.46 |
| Total depreciation | - 360.22 | - 360.22 | - 360.22 | - 360.22 | - 360.22 |
| EBIT | 15.89 | 405.23 | 401.89 | 384.02 | 401.25 |
| Other financial income | 17.37 | 22.86 | 23.97 | ||
| Other financial expenses | - 257.71 | - 200.07 | - 246.02 | - 237.75 | - 220.81 |
| Pre-tax profit | - 241.82 | 205.16 | 173.24 | 169.14 | 204.40 |
| Income taxes | 271.57 | -41.12 | -38.10 | -37.20 | -44.96 |
| Net earnings | 29.76 | 164.04 | 135.14 | 131.94 | 159.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 514.08 | 10 153.86 | 9 793.65 | 9 433.43 | 9 073.22 |
| Tangible assets total | 10 514.08 | 10 153.86 | 9 793.65 | 9 433.43 | 9 073.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.61 | 18.41 | 18.41 | 7.31 | 5.81 |
| Current amounts owed by group member comp. | 98.96 | 218.38 | 381.04 | 400.68 | 424.01 |
| Current deferred tax assets | 264.71 | 142.17 | |||
| Short term receivables total | 384.28 | 378.95 | 399.44 | 407.99 | 429.82 |
| Cash and bank deposits | 32.24 | 38.02 | 29.33 | 47.81 | 5.90 |
| Cash and cash equivalents | 32.24 | 38.02 | 29.33 | 47.81 | 5.90 |
| Balance sheet total (assets) | 10 930.60 | 10 570.83 | 10 222.42 | 9 889.23 | 9 508.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 440.91 | 470.67 | 634.70 | 769.85 | 901.78 |
| Profit of the financial year | 29.76 | 164.04 | 135.14 | 131.94 | 159.44 |
| Shareholders equity total | 670.66 | 834.70 | 969.85 | 1 101.78 | 1 261.22 |
| Provisions | 461.25 | 499.25 | 536.73 | 572.13 | 610.43 |
| Non-current loans from credit institutions | 6 234.75 | 6 113.69 | 5 296.48 | 4 979.77 | 4 691.50 |
| Non-current owed to group member | 2 429.11 | 2 279.08 | 2 536.40 | 2 842.67 | 2 569.13 |
| Non-current deferred tax liabilities | 0.62 | 1.80 | 6.67 | ||
| Non-current liabilities total | 8 663.86 | 8 392.76 | 7 833.50 | 7 824.25 | 7 267.30 |
| Current loans from credit institutions | 1 053.12 | 774.45 | 808.85 | 318.36 | 289.92 |
| Current trade creditors | 0.32 | 0.32 | 0.47 | ||
| Short-term deferred tax liabilities | 3.12 | 0.62 | 1.80 | ||
| Other non-interest bearing current liabilities | 81.70 | 69.35 | 70.05 | 72.09 | 77.78 |
| Current liabilities total | 1 134.82 | 844.12 | 882.34 | 391.07 | 369.98 |
| Balance sheet total (liabilities) | 10 930.60 | 10 570.83 | 10 222.42 | 9 889.23 | 9 508.93 |
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