CGR-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29224625
Esplanaden 34 A, 1263 København K
tel: 33337070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.50 | 6.45 | - 101.28 | - 158.47 | 125.70 |
| Reduction in value of non-current assets | 1 328.23 | 1 776.60 | -1 346.50 | 933.90 | 940.70 |
| EBIT | 1 411.73 | 1 783.05 | -1 447.78 | 775.43 | 1 066.40 |
| Other financial income | 16.54 | 0.01 | 0.17 | ||
| Other financial expenses | -17.62 | -31.48 | -25.55 | -93.11 | - 112.80 |
| Pre-tax profit | 1 410.66 | 1 751.57 | -1 473.33 | 682.33 | 953.76 |
| Income taxes | - 310.34 | - 385.34 | 324.13 | - 150.11 | - 209.83 |
| Net earnings | 1 100.31 | 1 366.22 | -1 149.20 | 532.22 | 743.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 839.40 | 14 616.00 | 13 269.50 | 14 203.40 | 15 144.10 |
| Tangible assets total | 12 839.40 | 14 616.00 | 13 269.50 | 14 203.40 | 15 144.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.13 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 5.51 | 29.92 | 55.34 | ||
| Short term receivables total | 0.13 | 5.51 | 29.94 | 55.34 | |
| Cash and bank deposits | 1 900.07 | 197.63 | 51.89 | 38.28 | 73.91 |
| Cash and cash equivalents | 1 900.07 | 197.63 | 51.89 | 38.28 | 73.91 |
| Balance sheet total (assets) | 14 739.60 | 14 819.13 | 13 351.34 | 14 297.03 | 15 218.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 847.60 | 6 947.91 | 8 314.14 | 7 164.94 | 7 697.16 |
| Profit of the financial year | 1 100.31 | 1 366.22 | -1 149.20 | 532.22 | 743.94 |
| Shareholders equity total | 9 072.91 | 8 939.14 | 7 789.94 | 8 322.16 | 9 066.09 |
| Provisions | 2 691.11 | 3 081.97 | 2 785.74 | 2 991.19 | 3 198.15 |
| Non-current loans from credit institutions | 2 006.94 | 1 925.95 | 1 819.71 | 1 763.94 | 1 682.48 |
| Non-current other liabilities | 156.85 | 156.85 | 156.85 | 156.85 | 183.20 |
| Non-current deferred tax liabilities | 527.76 | 474.82 | |||
| Non-current liabilities total | 2 163.79 | 2 082.81 | 1 976.57 | 2 448.55 | 2 340.49 |
| Current loans from credit institutions | 80.98 | 106.24 | 78.21 | 109.29 | |
| Current trade creditors | 66.28 | 78.89 | 63.08 | 67.70 | 114.90 |
| Current owed to group member | 74.86 | 320.93 | 196.87 | 373.82 | 376.76 |
| Short-term deferred tax liabilities | 394.04 | 2.87 | |||
| Other non-interest bearing current liabilities | 276.59 | 234.42 | 432.91 | 15.39 | 9.45 |
| Current liabilities total | 811.78 | 715.22 | 799.10 | 535.12 | 613.27 |
| Balance sheet total (liabilities) | 14 739.60 | 14 819.13 | 13 351.34 | 14 297.03 | 15 218.01 |
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