CN EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 16993506
Skovløkkevej 4, Tiset 6510 Gram
tel: 74821919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.66 | 746.52 | 376.11 | 765.44 | 762.11 |
| Total depreciation | - 360.22 | - 360.22 | - 360.22 | - 360.22 | - 360.22 |
| EBIT | 363.45 | 386.30 | 15.89 | 405.23 | 401.89 |
| Other financial income | 17.37 | ||||
| Other financial expenses | - 316.79 | - 305.04 | - 257.71 | - 200.07 | - 246.02 |
| Pre-tax profit | 46.66 | 81.26 | - 241.82 | 205.16 | 173.24 |
| Income taxes | -41.29 | - 221.51 | 271.57 | -41.12 | -38.10 |
| Net earnings | 5.37 | - 140.25 | 29.76 | 164.04 | 135.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 234.51 | 10 874.29 | 10 514.08 | 10 153.86 | 9 793.65 |
| Tangible assets total | 11 234.51 | 10 874.29 | 10 514.08 | 10 153.86 | 9 793.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | 20.61 | 18.41 | 18.41 | |
| Current amounts owed by group member comp. | 98.96 | 218.38 | 381.04 | ||
| Current deferred tax assets | 264.71 | 142.17 | |||
| Short term receivables total | 4.12 | 384.28 | 378.95 | 399.44 | |
| Cash and bank deposits | 24.30 | 49.74 | 32.24 | 38.02 | 29.33 |
| Cash and cash equivalents | 24.30 | 49.74 | 32.24 | 38.02 | 29.33 |
| Balance sheet total (assets) | 11 262.92 | 10 924.03 | 10 930.60 | 10 570.83 | 10 222.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 575.79 | 581.16 | 440.91 | 470.67 | 634.70 |
| Profit of the financial year | 5.37 | - 140.25 | 29.76 | 164.04 | 135.14 |
| Shareholders equity total | 781.16 | 640.91 | 670.66 | 834.70 | 969.85 |
| Provisions | 147.65 | 369.16 | 461.25 | 499.25 | 536.73 |
| Non-current loans from credit institutions | 7 991.58 | 7 117.57 | 6 234.75 | 6 113.69 | 5 296.48 |
| Non-current owed to group member | 1 439.70 | 1 706.61 | 2 429.11 | 2 279.08 | 2 536.40 |
| Non-current deferred tax liabilities | 0.62 | ||||
| Non-current liabilities total | 9 431.28 | 8 824.18 | 8 663.86 | 8 392.76 | 7 833.50 |
| Current loans from credit institutions | 835.00 | 931.18 | 1 053.12 | 774.45 | 808.85 |
| Current trade creditors | 0.32 | 0.32 | |||
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 67.84 | 158.61 | 81.70 | 69.35 | 70.05 |
| Current liabilities total | 902.84 | 1 089.79 | 1 134.82 | 844.12 | 882.34 |
| Balance sheet total (liabilities) | 11 262.92 | 10 924.03 | 10 930.60 | 10 570.83 | 10 222.42 |
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