Cyrano II Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42116955
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.80 | 808.82 | 880.58 | 814.96 | 866.81 |
| Employee benefit expenses | -76.05 | - 152.66 | - 152.43 | ||
| Total depreciation | - 395.59 | - 458.34 | - 458.34 | - 508.22 | - 508.22 |
| EBIT | 458.21 | 350.48 | 346.18 | 154.07 | 206.15 |
| Other financial income | 7.31 | 0.45 | 2.04 | ||
| Other financial expenses | - 238.78 | - 176.86 | - 126.61 | - 150.33 | - 156.17 |
| Pre-tax profit | 219.43 | 173.62 | 226.89 | 4.19 | 52.03 |
| Income taxes | - 135.14 | - 139.02 | - 143.90 | - 112.73 | - 123.26 |
| Net earnings | 84.29 | 34.60 | 82.98 | - 108.54 | -71.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 521.63 | 22 063.28 | 21 798.84 | 23 590.71 | 23 082.49 |
| Advance payments and construction in progress | 8 382.75 | 8 691.66 | |||
| Tangible assets total | 30 904.38 | 30 754.94 | 21 798.84 | 23 590.71 | 23 082.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.71 | ||||
| Current amounts owed by group member comp. | 251.03 | ||||
| Prepayments and accrued income | 806.55 | ||||
| Short term receivables total | 806.55 | 252.73 | |||
| Cash and bank deposits | 639.53 | 997.79 | 2 457.72 | 789.51 | 662.89 |
| Cash and cash equivalents | 639.53 | 997.79 | 2 457.72 | 789.51 | 662.89 |
| Balance sheet total (assets) | 31 543.91 | 32 559.28 | 24 509.29 | 24 380.22 | 23 745.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19 625.22 | 19 709.51 | 19 744.12 | 19 827.10 | 19 718.56 |
| Profit of the financial year | 84.29 | 34.60 | 82.98 | - 108.54 | -71.23 |
| Shareholders equity total | 19 749.51 | 19 784.12 | 19 867.10 | 19 758.56 | 19 687.33 |
| Non-current owed to group member | 11 354.87 | 12 299.80 | 4 089.52 | 4 133.88 | 3 555.42 |
| Non-current liabilities total | 11 354.87 | 12 299.80 | 4 089.52 | 4 133.88 | 3 555.42 |
| Current trade creditors | 8.30 | 30.03 | 20.80 | 14.18 | |
| Current owed to participating | 0.06 | 0.06 | |||
| Current owed to group member | 5.67 | 2.00 | |||
| Short-term deferred tax liabilities | 135.14 | 139.02 | 143.90 | 112.73 | 123.26 |
| Other non-interest bearing current liabilities | 304.33 | 318.40 | 368.64 | 348.58 | 355.60 |
| Accruals and deferred income | 9.60 | 10.10 | 7.60 | ||
| Current liabilities total | 439.52 | 475.37 | 552.67 | 487.78 | 502.63 |
| Balance sheet total (liabilities) | 31 543.91 | 32 559.28 | 24 509.29 | 24 380.22 | 23 745.38 |
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