Cufadan Ejendomme Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 41988975
Skalbakken 17, 2720 Vanløse
morten@cufadan-ejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 557.78 | 6 794.86 | 5 460.55 |
| Employee benefit expenses | - 200.00 | ||
| Other operating expenses | -50.00 | -8.92 | |
| Total depreciation | -3.97 | -7.93 | -53.27 |
| Reduction in value of non-current assets | 8 684.48 | 3 511.14 | 1 674.92 |
| EBIT | 13 988.29 | 10 298.06 | 7 073.28 |
| Other financial income | 51.51 | 7 107.48 | 22.08 |
| Other financial expenses | -1 462.19 | -1 368.53 | -2 408.72 |
| Pre-tax profit | 12 577.61 | 16 037.02 | 4 686.64 |
| Income taxes | -2 767.08 | -3 528.14 | -1 031.11 |
| Net earnings | 9 810.53 | 12 508.88 | 3 655.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 70 963.98 | ||
| Buildings | 74 585.13 | 76 367.83 | |
| Machinery and equipment | 55.71 | 47.77 | 384.50 |
| Tangible assets total | 71 019.69 | 74 632.90 | 76 752.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 96.98 | ||
| Prepayments and accrued income | 67.37 | 49.06 | 99.53 |
| Current other receivables | 804.23 | 1 051.39 | 332.04 |
| Short term receivables total | 871.60 | 1 197.43 | 431.57 |
| Cash and bank deposits | 4 061.66 | 2 614.46 | 2 135.99 |
| Cash and cash equivalents | 4 061.66 | 2 614.46 | 2 135.99 |
| Balance sheet total (assets) | 75 952.94 | 78 444.79 | 79 319.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |
| Retained earnings | 12 116.75 | 12 927.28 | 22 436.16 |
| Profit of the financial year | 9 810.53 | 12 508.88 | 3 655.53 |
| Shareholders equity total | 23 227.28 | 29 736.16 | 30 391.69 |
| Provisions | 2 391.98 | 3 365.28 | 3 921.60 |
| Non-current loans from credit institutions | 32 981.93 | 37 385.41 | 36 182.70 |
| Non-current owed to group member | 11 679.62 | ||
| Non-current other liabilities | 2 864.35 | 2 906.17 | 2 997.44 |
| Non-current deferred tax liabilities | 533.35 | 2 554.84 | 510.05 |
| Non-current liabilities total | 48 059.25 | 42 846.42 | 39 690.19 |
| Current loans from credit institutions | 1 700.53 | 1 158.59 | 1 202.71 |
| Current trade creditors | 95.67 | 59.04 | 5.96 |
| Current owed to group member | 2.25 | 21.59 | 623.43 |
| Short-term deferred tax liabilities | 61.84 | 533.35 | 2 519.58 |
| Other non-interest bearing current liabilities | 414.14 | 724.36 | 964.75 |
| Current liabilities total | 2 274.43 | 2 496.92 | 5 316.43 |
| Balance sheet total (liabilities) | 75 952.94 | 78 444.79 | 79 319.90 |
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