CDB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36560916
Kornvænget 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.06 | 1 223.73 | 3 139.03 | 676.48 | 1 550.48 |
| Reduction in value of non-current assets | 2 613.47 | 936.59 | 1 686.35 | 1 234.88 | 2 081.42 |
| EBIT | 3 207.54 | 2 160.32 | 4 825.38 | 1 911.37 | 3 631.90 |
| Other financial income | 9.50 | ||||
| Other financial expenses | - 335.10 | - 352.93 | - 358.68 | - 857.41 | - 894.83 |
| Pre-tax profit | 2 872.44 | 1 807.39 | 4 466.70 | 1 053.96 | 2 746.58 |
| Income taxes | - 168.67 | - 863.75 | - 982.84 | - 237.95 | - 604.88 |
| Net earnings | 2 703.77 | 943.65 | 3 483.86 | 816.01 | 2 141.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 797.38 | 17 500.00 | 25 700.00 | 31 750.00 | 40 300.00 |
| Tangible assets total | 20 797.38 | 17 500.00 | 25 700.00 | 31 750.00 | 40 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 725.00 | 8.50 | 6.36 | ||
| Current deferred tax assets | 147.28 | 33.07 | |||
| Short term receivables total | 2 725.00 | 155.78 | 33.07 | 6.36 | |
| Cash and bank deposits | 2 597.17 | 7 026.89 | 992.87 | 1 589.49 | 0.66 |
| Cash and cash equivalents | 2 597.17 | 7 026.89 | 992.87 | 1 589.49 | 0.66 |
| Balance sheet total (assets) | 26 119.54 | 24 682.67 | 26 692.87 | 33 372.55 | 40 307.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 5 951.37 | 6 655.13 | 7 598.78 | 8 082.64 | 7 898.65 |
| Profit of the financial year | 2 703.77 | 943.65 | 3 483.86 | 816.01 | 2 141.70 |
| Shareholders equity total | 10 705.13 | 9 648.78 | 11 132.64 | 11 948.65 | 11 090.34 |
| Provisions | 860.31 | 1 066.36 | 1 437.36 | 1 708.37 | 2 246.24 |
| Non-current loans from credit institutions | 4 236.50 | 3 045.26 | 2 933.05 | 5 884.96 | 9 302.16 |
| Non-current owed to group member | 9 474.69 | 10 188.02 | 9 567.95 | 12 470.17 | 16 564.84 |
| Non-current other liabilities | 264.06 | 161.97 | 424.50 | 447.30 | 409.44 |
| Non-current deferred tax liabilities | 611.84 | ||||
| Non-current liabilities total | 13 975.26 | 13 395.26 | 13 537.34 | 18 802.43 | 26 276.44 |
| Current loans from credit institutions | 148.00 | 100.00 | 127.00 | 57.00 | 189.00 |
| Advances received | 15.76 | ||||
| Current trade creditors | 10.00 | 93.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 303.79 | 378.53 | 448.53 | 696.10 | 227.98 |
| Short-term deferred tax liabilities | 58.85 | 67.01 | |||
| Other non-interest bearing current liabilities | 42.45 | 150.00 | 200.00 | ||
| Current liabilities total | 578.85 | 572.28 | 585.53 | 913.10 | 693.99 |
| Balance sheet total (liabilities) | 26 119.54 | 24 682.67 | 26 692.87 | 33 372.55 | 40 307.01 |
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