CB Ejendomme Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 44017490
Nuussuaq 39, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 222.00 | 437.54 | 733.68 |
Employee benefit expenses | - 317.20 | - 263.39 | |
Total depreciation | -37.50 | -37.50 | -39.00 |
EBIT | 184.50 | 82.83 | 431.29 |
Other financial income | 0.04 | ||
Other financial expenses | -33.73 | -49.51 | -68.05 |
Pre-tax profit | 150.77 | 33.37 | 363.24 |
Income taxes | 10.24 | -9.59 | -94.44 |
Net earnings | 161.00 | 23.78 | 268.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 712.50 | 4 675.00 | 4 636.00 |
Advance payments and construction in progress | 647.49 | 1 064.51 | |
Tangible assets total | 4 712.50 | 5 322.49 | 5 700.51 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 258.21 | 47.77 | |
Inventories total | 258.21 | 47.77 | |
Current trade debtors | 58.70 | 45.80 | |
Prepayments and accrued income | 8.63 | ||
Current other receivables | 102.13 | 0.03 | 16.36 |
Short term receivables total | 102.13 | 58.73 | 70.79 |
Balance sheet total (assets) | 4 814.63 | 5 639.43 | 5 819.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 430.47 | 2 403.97 | 2 427.75 |
Profit of the financial year | 161.00 | 23.78 | 268.80 |
Shareholders equity total | 2 641.47 | 2 477.75 | 2 746.54 |
Provisions | 836.34 | 783.43 | 813.71 |
Non-current loans from credit institutions | 1 232.13 | 1 161.02 | 1 090.44 |
Non-current liabilities total | 1 232.13 | 1 161.02 | 1 090.44 |
Current loans from credit institutions | 70.00 | 480.06 | 552.30 |
Current trade creditors | 15.00 | 334.62 | 56.53 |
Current owed to participating | 331.17 | 405.93 | |
Short-term deferred tax liabilities | 19.69 | 19.69 | 64.16 |
Other non-interest bearing current liabilities | 51.70 | 89.44 | |
Current liabilities total | 104.69 | 1 217.24 | 1 168.37 |
Balance sheet total (liabilities) | 4 814.63 | 5 639.43 | 5 819.07 |
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