Cibicom Property A/S — Credit Rating and Financial Key Figures
CVR number: 41514388
Industriparken 35, 2750 Ballerup
info@cibicom.dk
tel: 70118011
www.cibicom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.87 | 2 435.95 | 4 765.31 | 5 139.31 | 5 030.09 |
| Total depreciation | - 396.82 | - 334.70 | - 820.12 | - 821.37 | - 827.98 |
| EBIT | - 448.69 | 2 101.24 | 3 945.19 | 4 317.94 | 4 202.11 |
| Other financial income | 7.50 | 113.68 | 114.32 | ||
| Other financial expenses | - 167.39 | - 452.21 | -1 009.50 | -1 567.89 | -1 420.49 |
| Pre-tax profit | - 616.08 | 1 649.03 | 2 943.18 | 2 863.73 | 2 895.95 |
| Income taxes | 135.54 | - 362.79 | - 647.49 | - 657.68 | - 637.49 |
| Net earnings | - 480.54 | 1 286.25 | 2 295.69 | 2 206.06 | 2 258.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 939.48 | 38 396.70 | 37 707.63 | 37 121.35 | 36 356.96 |
| Tangible assets total | 28 939.48 | 38 396.70 | 37 707.63 | 37 121.35 | 36 356.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.03 | ||||
| Current amounts owed by group member comp. | 868.70 | 6 850.91 | 6 669.36 | 6 301.89 | |
| Prepayments and accrued income | 32.92 | ||||
| Current other receivables | 115.23 | 179.01 | |||
| Current deferred tax assets | 234.13 | 49.66 | |||
| Short term receivables total | 699.08 | 918.36 | 6 850.91 | 6 784.59 | 6 480.90 |
| Cash and bank deposits | 1 501.42 | 305.90 | 487.31 | 387.69 | 787.00 |
| Cash and cash equivalents | 1 501.42 | 305.90 | 487.31 | 387.69 | 787.00 |
| Balance sheet total (assets) | 31 139.98 | 39 620.96 | 45 045.85 | 44 293.63 | 43 624.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 000.00 | 6 519.46 | 7 805.70 | 10 101.40 | 12 307.45 |
| Profit of the financial year | - 480.54 | 1 286.25 | 2 295.69 | 2 206.06 | 2 258.46 |
| Shareholders equity total | 7 019.46 | 8 305.70 | 10 601.40 | 12 807.45 | 15 065.91 |
| Provisions | 98.59 | 511.04 | 621.62 | 754.17 | 848.07 |
| Non-current loans from credit institutions | 29 836.83 | 26 752.64 | 23 515.34 | ||
| Non-current liabilities total | 29 836.83 | 26 752.64 | 23 515.34 | ||
| Current loans from credit institutions | 2 991.00 | 3 091.46 | 3 243.76 | ||
| Current trade creditors | 253.04 | 44.00 | 146.25 | 49.80 | 48.00 |
| Current owed to group member | 23 740.28 | 30 000.00 | |||
| Short-term deferred tax liabilities | 536.91 | 525.12 | 543.59 | ||
| Other non-interest bearing current liabilities | 28.61 | 760.22 | 311.84 | 312.99 | 360.19 |
| Current liabilities total | 24 021.93 | 30 804.22 | 3 986.01 | 3 979.37 | 4 195.54 |
| Balance sheet total (liabilities) | 31 139.98 | 39 620.96 | 45 045.85 | 44 293.63 | 43 624.86 |
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