CELUJU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42510580
Rudolfgårdsvej 6 A, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138.23 | 451.80 | 427.20 |
| Total depreciation | - 166.47 | - 245.06 | - 428.07 |
| EBIT | -28.24 | 206.73 | -0.87 |
| Other financial income | 0.04 | ||
| Other financial expenses | - 137.00 | - 350.65 | - 617.85 |
| Pre-tax profit | - 165.24 | - 143.92 | - 618.67 |
| Income taxes | 35.25 | 34.44 | 175.89 |
| Net earnings | - 129.99 | - 109.48 | - 442.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 297.15 | 8 406.47 | 11 673.65 |
| Tangible assets total | 8 297.15 | 8 406.47 | 11 673.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 304.30 | ||
| Current amounts owed by group member comp. | 809.93 | 63.31 | |
| Current other receivables | 155.62 | 115.79 | 793.65 |
| Current deferred tax assets | 35.25 | 96.08 | 149.50 |
| Short term receivables total | 190.87 | 1 326.10 | 1 006.46 |
| Cash and bank deposits | 51.22 | 218.59 | |
| Cash and cash equivalents | 51.22 | 218.59 | |
| Balance sheet total (assets) | 8 539.23 | 9 951.16 | 12 680.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.99 | 3 760.53 | |
| Profit of the financial year | - 129.99 | - 109.48 | - 442.78 |
| Shareholders equity total | -89.99 | - 199.47 | 3 357.75 |
| Provisions | 26.39 | ||
| Non-current loans from credit institutions | 3 244.52 | 3 133.11 | |
| Non-current liabilities total | 3 244.52 | 3 133.11 | |
| Current loans from credit institutions | 8 032.12 | 4 667.22 | 4 703.73 |
| Current trade creditors | 10.00 | 256.03 | 120.77 |
| Current owed to group member | 587.11 | 1 684.34 | 1 287.13 |
| Other non-interest bearing current liabilities | 106.33 | 77.63 | |
| Accruals and deferred income | 165.81 | ||
| Current liabilities total | 8 629.22 | 6 879.73 | 6 189.26 |
| Balance sheet total (liabilities) | 8 539.23 | 9 951.16 | 12 680.12 |
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