Chrima Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39310961
Marsk Stigs Vej 16 B, 8800 Viborg
mail@chrimacykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.85 | 140.09 | 131.37 | 99.04 | 144.20 |
| Total depreciation | -7.19 | -7.19 | -7.19 | -7.19 | -7.19 |
| EBIT | 112.66 | 132.90 | 124.18 | 91.84 | 137.01 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | -53.11 | -30.32 | -37.02 | -84.12 | -90.33 |
| Pre-tax profit | 59.54 | 102.57 | 87.16 | 7.78 | 46.81 |
| Income taxes | -14.78 | -24.15 | -20.76 | -1.30 | -11.92 |
| Net earnings | 44.76 | 78.43 | 66.40 | 6.48 | 34.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 588.04 | 2 580.85 | 2 573.66 | 2 566.47 | 2 559.28 |
| Tangible assets total | 2 588.04 | 2 580.85 | 2 573.66 | 2 566.47 | 2 559.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.04 | 8.89 | |||
| Current other receivables | 0.73 | ||||
| Short term receivables total | 9.04 | 9.62 | |||
| Cash and bank deposits | 9.25 | 11.96 | 68.58 | 5.66 | 8.33 |
| Cash and cash equivalents | 9.25 | 11.96 | 68.58 | 5.66 | 8.33 |
| Balance sheet total (assets) | 2 597.30 | 2 592.82 | 2 642.24 | 2 581.17 | 2 577.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 80.00 | 66.00 | 50.00 | |
| Retained earnings | 329.95 | 794.71 | 807.13 | 873.54 | 830.02 |
| Profit of the financial year | 44.76 | 78.43 | 66.40 | 6.48 | 34.90 |
| Shareholders equity total | 494.71 | 1 003.14 | 989.54 | 930.02 | 964.92 |
| Non-current loans from credit institutions | 985.65 | 982.92 | 983.89 | 983.89 | 983.89 |
| Non-current owed to group member | 606.67 | 585.31 | |||
| Non-current liabilities total | 985.65 | 982.92 | 983.89 | 1 590.56 | 1 569.20 |
| Current loans from credit institutions | 1.00 | 2.00 | |||
| Current trade creditors | 7.50 | 8.00 | 8.50 | ||
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Current owed to group member | 1 062.81 | 539.75 | 606.00 | ||
| Short-term deferred tax liabilities | 14.78 | 24.15 | 20.76 | 1.30 | 11.92 |
| Other non-interest bearing current liabilities | 30.30 | 32.33 | 33.02 | 58.75 | 30.65 |
| Current liabilities total | 1 116.93 | 606.76 | 668.81 | 60.59 | 43.10 |
| Balance sheet total (liabilities) | 2 597.30 | 2 592.82 | 2 642.24 | 2 581.17 | 2 577.22 |
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