CB Ejendom 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38692194
Brønshulevej 8, Veksebo 3480 Fredensborg
tel: 22502114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.49 | 163.40 | 161.02 | 143.54 | 236.56 |
| Total depreciation | -4.70 | ||||
| EBIT | -38.49 | 163.40 | 156.32 | 143.54 | 236.56 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.28 | -0.10 | -0.04 | ||
| Pre-tax profit | -38.77 | 163.30 | 156.52 | 143.54 | 236.56 |
| Income taxes | 8.53 | -35.92 | -34.44 | -31.58 | -52.04 |
| Net earnings | -30.24 | 127.37 | 122.09 | 111.96 | 184.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 698.40 | 4 698.40 | 9 832.25 | 10 294.61 | 10 294.61 |
| Tangible assets total | 4 698.40 | 4 698.40 | 9 832.25 | 10 294.61 | 10 294.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.07 | 394.60 | 363.41 | 126.31 | 172.65 |
| Current other receivables | 8.53 | 10.00 | |||
| Short term receivables total | 99.60 | 394.60 | 363.41 | 126.31 | 182.65 |
| Cash and bank deposits | 203.27 | 70.44 | 198.38 | 88.53 | 259.61 |
| Cash and cash equivalents | 203.27 | 70.44 | 198.38 | 88.53 | 259.61 |
| Balance sheet total (assets) | 5 001.27 | 5 163.44 | 10 394.03 | 10 509.44 | 10 736.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.03 | 219.79 | 347.16 | 469.25 | 581.21 |
| Profit of the financial year | -30.24 | 127.37 | 122.09 | 111.96 | 184.51 |
| Shareholders equity total | 269.79 | 397.16 | 519.25 | 631.21 | 815.72 |
| Non-current advances received | 50.70 | 50.70 | 50.70 | 57.00 | 58.50 |
| Non-current owed to group member | 4 679.65 | 4 679.65 | 9 789.65 | 9 789.65 | 9 789.65 |
| Non-current liabilities total | 4 730.35 | 4 730.35 | 9 840.35 | 9 846.65 | 9 848.15 |
| Short-term deferred tax liabilities | 35.92 | 34.44 | 31.58 | 52.04 | |
| Other non-interest bearing current liabilities | 1.13 | ||||
| Accruals and deferred income | 20.96 | ||||
| Current liabilities total | 1.13 | 35.92 | 34.44 | 31.58 | 73.00 |
| Balance sheet total (liabilities) | 5 001.27 | 5 163.44 | 10 394.03 | 10 509.44 | 10 736.87 |
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