C&B EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31854393
Sønderstrand 8, 9300 Sæby
bentehasselflug@outlook.dk
tel: 51206755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.59 | 3 697.06 | 3 628.98 | 3 570.01 | 3 822.47 |
| Employee benefit expenses | -5.60 | ||||
| Total depreciation | - 229.53 | - 226.23 | - 226.23 | - 233.43 | -1 051.66 |
| EBIT | 2 884.05 | 3 470.83 | 3 402.75 | 3 336.57 | 2 765.21 |
| Other financial income | 50.06 | 36.18 | 45.32 | 2 009.57 | 1 044.97 |
| Other financial expenses | - 962.67 | - 724.10 | - 922.09 | -1 023.57 | -1 850.93 |
| Reduction non-current investment assets | - 117.46 | 836.27 | 811.52 | ||
| Pre-tax profit | 1 853.98 | 3 619.18 | 3 337.49 | 4 322.58 | 1 959.25 |
| Income taxes | - 452.33 | - 822.68 | - 760.78 | - 978.72 | - 445.89 |
| Net earnings | 1 401.65 | 2 796.50 | 2 576.72 | 3 343.86 | 1 513.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 711.40 | 63 485.16 | 63 258.93 | 67 013.95 | 65 962.29 |
| Tangible assets total | 63 711.40 | 63 485.16 | 63 258.93 | 67 013.95 | 65 962.29 |
| Investments total | |||||
| Non-current loans receivable | 2 078.36 | 2 914.63 | 3 532.13 | 3 919.13 | 4 907.13 |
| Long term receivables total | 2 078.36 | 2 914.63 | 3 532.13 | 3 919.13 | 4 907.13 |
| Inventories total | |||||
| Current trade debtors | 5.15 | 56.48 | |||
| Current amounts owed by group member comp. | 17.28 | 54.02 | 79.86 | 132.17 | 636.22 |
| Prepayments and accrued income | 3.77 | 13.54 | 13.54 | 15.33 | 15.40 |
| Current other receivables | 283.50 | 300.99 | 304.81 | 330.23 | 348.71 |
| Short term receivables total | 304.55 | 368.55 | 398.21 | 482.88 | 1 056.81 |
| Cash and bank deposits | 362.80 | 649.20 | 819.69 | 64.18 | 213.18 |
| Cash and cash equivalents | 362.80 | 649.20 | 819.69 | 64.18 | 213.18 |
| Balance sheet total (assets) | 66 457.11 | 67 417.54 | 68 008.95 | 71 480.14 | 72 139.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 711.97 | 18 113.63 | 20 910.13 | 23 486.85 | 26 830.70 |
| Profit of the financial year | 1 401.65 | 2 796.50 | 2 576.72 | 3 343.86 | 1 513.36 |
| Shareholders equity total | 18 238.63 | 21 035.13 | 23 611.85 | 26 955.70 | 28 469.06 |
| Provisions | 2 803.84 | 3 225.53 | 3 646.32 | 4 066.65 | 4 294.93 |
| Non-current loans from credit institutions | 33 221.57 | 30 294.01 | 27 480.63 | 23 658.25 | 22 016.19 |
| Non-current liabilities total | 33 221.57 | 30 294.01 | 27 480.63 | 23 658.25 | 22 016.19 |
| Current loans from credit institutions | 2 937.75 | 2 944.28 | 2 823.90 | 6 590.06 | 6 491.45 |
| Current trade creditors | 73.48 | 47.41 | 63.03 | 35.39 | 62.50 |
| Current owed to group member | 6 993.12 | 7 279.98 | 7 778.74 | 7 289.36 | 7 565.93 |
| Short-term deferred tax liabilities | 20.64 | 393.62 | 330.32 | 549.47 | 756.60 |
| Other non-interest bearing current liabilities | 2 133.63 | 2 167.72 | 2 274.16 | 2 335.25 | 2 482.75 |
| Accruals and deferred income | 34.45 | 29.86 | |||
| Current liabilities total | 12 193.07 | 12 862.87 | 13 270.16 | 16 799.53 | 17 359.23 |
| Balance sheet total (liabilities) | 66 457.11 | 67 417.54 | 68 008.95 | 71 480.14 | 72 139.41 |
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