C & N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42246832
Nørre Alle 44, 7400 Herning
niels@kofoed.com
tel: 60903903
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.87 | 377.67 | 492.77 | 658.31 |
| Reduction in value of non-current assets | 586.83 | 786.82 | 658.52 | 250.00 |
| EBIT | 798.69 | 1 164.49 | 1 151.29 | 908.31 |
| Other financial income | 0.05 | 0.83 | ||
| Other financial expenses | - 151.98 | - 226.61 | - 364.17 | - 384.70 |
| Pre-tax profit | 646.72 | 937.88 | 787.17 | 524.45 |
| Income taxes | - 144.02 | - 206.32 | - 173.20 | - 115.34 |
| Net earnings | 502.69 | 731.56 | 613.97 | 409.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 770.00 | 13 000.00 | 13 800.00 | 14 050.00 |
| Tangible assets total | 7 770.00 | 13 000.00 | 13 800.00 | 14 050.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.90 | 6.20 | 12.39 | 13.07 |
| Current other receivables | 11.44 | 22.63 | 45.61 | 5.39 |
| Current deferred tax assets | 67.68 | |||
| Short term receivables total | 84.02 | 28.83 | 58.00 | 18.46 |
| Cash and bank deposits | 215.76 | 224.55 | 194.06 | 258.49 |
| Cash and cash equivalents | 215.76 | 224.55 | 194.06 | 258.49 |
| Balance sheet total (assets) | 8 069.78 | 13 253.38 | 14 052.06 | 14 326.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 502.69 | 1 234.25 | 1 848.22 | |
| Profit of the financial year | 502.69 | 731.56 | 613.97 | 409.10 |
| Shareholders equity total | 542.70 | 1 274.25 | 1 888.22 | 2 297.32 |
| Provisions | 151.70 | 346.80 | 480.80 | 535.60 |
| Non-current loans from credit institutions | 4 717.47 | 4 658.88 | 4 599.25 | |
| Non-current liabilities total | 4 717.47 | 4 658.88 | 4 599.25 | |
| Current loans from credit institutions | 59.62 | 60.64 | 61.68 | |
| Current trade creditors | 10.00 | 10.00 | 48.38 | 11.31 |
| Current owed to participating | 0.36 | 0.36 | 0.36 | |
| Current owed to group member | 7 234.57 | 6 622.54 | 6 677.67 | 6 567.45 |
| Short-term deferred tax liabilities | 11.22 | 39.20 | 60.54 | |
| Other non-interest bearing current liabilities | 130.81 | 211.12 | 197.90 | 193.43 |
| Current liabilities total | 7 375.38 | 6 914.86 | 7 024.16 | 6 894.77 |
| Balance sheet total (liabilities) | 8 069.78 | 13 253.38 | 14 052.06 | 14 326.95 |
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