CDK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36044330
Kildebakken 1, 2860 Søborg
ker@nord-ejd.dk
tel: 39570020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.02 | 427.90 | 692.04 | 446.80 | 1 042.81 |
| Other operating expenses | - 198.72 | ||||
| Reduction in value of non-current assets | 7 000.53 | -6 012.97 | 12 125.00 | -8 200.00 | 675.00 |
| EBIT | 7 576.55 | -5 585.06 | 12 618.32 | -7 753.20 | 1 717.81 |
| Other financial income | 25.76 | 1.51 | 297.47 | 0.00 | 23.65 |
| Other financial expenses | - 468.25 | - 367.50 | - 538.59 | - 349.08 | - 513.83 |
| Net income from associates (fin.) | 940.20 | ||||
| Pre-tax profit | 8 074.27 | -5 951.05 | 12 377.20 | -8 102.28 | 1 227.63 |
| Income taxes | -1 567.66 | 1 303.21 | -2 723.36 | 1 772.90 | - 306.32 |
| Net earnings | 6 506.61 | -4 647.84 | 9 653.84 | -6 329.38 | 921.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 26 000.00 | 38 125.00 | 29 925.00 | 30 600.00 |
| Tangible assets total | 32 000.00 | 26 000.00 | 38 125.00 | 29 925.00 | 30 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.84 | 97.31 | 22.80 | 2.79 | 69.73 |
| Current amounts owed by group member comp. | 794.02 | 930.28 | |||
| Prepayments and accrued income | 38.28 | ||||
| Current other receivables | 531.42 | 559.58 | 160.61 | 393.15 | 81.73 |
| Current deferred tax assets | 23.63 | 124.04 | 110.45 | 96.74 | |
| Short term receivables total | 667.89 | 656.89 | 307.45 | 1 300.42 | 1 216.76 |
| Cash and bank deposits | 25.70 | 3.01 | 6.28 | 0.68 | |
| Cash and cash equivalents | 25.70 | 3.01 | 6.28 | 0.68 | |
| Balance sheet total (assets) | 32 693.59 | 26 656.89 | 38 435.46 | 31 231.70 | 31 817.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 694.18 | 15 700.78 | 11 052.95 | 20 706.79 | 14 377.41 |
| Profit of the financial year | 6 506.61 | -4 647.84 | 9 653.84 | -6 329.38 | 921.32 |
| Shareholders equity total | 16 280.79 | 11 132.95 | 20 786.79 | 14 457.41 | 15 378.73 |
| Provisions | 5 778.25 | 4 475.08 | 7 172.49 | 5 396.21 | 5 580.85 |
| Non-current loans from credit institutions | 6 470.82 | 5 820.66 | 5 571.04 | 9 264.42 | 8 524.24 |
| Non-current other liabilities | 315.00 | 315.00 | |||
| Non-current deferred tax liabilities | 186.00 | 84.67 | |||
| Non-current liabilities total | 6 785.82 | 6 135.65 | 5 757.04 | 9 264.42 | 8 608.91 |
| Current loans from credit institutions | 3 090.26 | 3 081.61 | 36.06 | 280.00 | 280.00 |
| Current trade creditors | 30.00 | 41.63 | 134.88 | ||
| Current owed to participating | 300.00 | 1 725.73 | |||
| Current owed to group member | 1 429.25 | 1 472.73 | |||
| Short-term deferred tax liabilities | 367.73 | ||||
| Other non-interest bearing current liabilities | 90.75 | 105.86 | 4 653.08 | 362.77 | 361.34 |
| Current liabilities total | 3 848.74 | 4 913.20 | 4 719.14 | 2 113.65 | 2 248.95 |
| Balance sheet total (liabilities) | 32 693.59 | 26 656.89 | 38 435.46 | 31 231.70 | 31 817.44 |
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