CUFADAN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 83041218
Skalbakken 17, 2720 Vanløse
tel: 36770536
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales17 077.0518 529.2019 379.4121 138.3022 076.59
Other operating income212.81552.6451.46185.49268.01
Change in stocks10 701.583 219.03
Costs of manufacturing-4 306.77-4 516.71-3 517.62-4 803.70-4 555.99
External services-1 616.43-2 767.87-2 597.64-3 125.79-3 368.14
Gross profit22 068.2520 919.3520 787.4215 689.8017 639.51
Employee benefit expenses-2 648.12-2 793.99-3 418.68-3 985.71-3 760.92
Other operating expenses-65.00- 873.92-4.62
Total depreciation- 238.81- 306.36- 243.64- 237.25- 330.76
Reduction in value of non-current assets7 523.466 981.002 666.49
EBIT19 181.3217 818.9917 060.1110 592.9113 543.21
Other financial income62.56310.281 023.10890.301 135.66
Other financial expenses-4 209.04-4 019.68-1 941.87-4 606.52-5 250.05
Net income from associates (fin.)1 598.62490.80
Pre-tax profit15 034.8514 109.5916 141.336 876.709 428.83
Income taxes- 972.97-2 872.13-3 459.17-1 509.51-2 232.61
Net earnings14 061.8811 237.4612 682.165 367.197 196.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters222 917.47252 442.13262 333.49
Buildings258 640.89262 732.97
Machinery and equipment800.461 062.121 877.431 772.052 562.96
Advance payments and construction in progress26 567.624 110.0015 064.689 406.709 406.70
Tangible assets total250 285.55257 614.24279 275.61269 819.64274 702.63
Holdings in group member companies25.5025.5025.5025.50
Participating interests5 025.509.209.099.099.09
Investments total5 025.5034.7034.5934.5934.59
Non-curr. owed by group member comp.12 118.2014 539.64
Non-current other receivables2 109.41705.02
Long term receivables total12 118.2014 539.642 109.41705.02
Inventories total
Current trade debtors928.981 615.48535.69390.98881.74
Current amounts owed by group member comp.12 001.686 303.296 175.226 871.66
Prepayments and accrued income208.3878.1387.90711.9757.55
Current other receivables2 216.682 693.001 073.335 495.925 371.35
Current deferred tax assets12.4512.45698.82
Short term receivables total3 354.0316 400.748 012.6612 774.0913 881.12
Cash and bank deposits384.55148.5899.26128.594 809.07
Cash and cash equivalents384.55148.5899.26128.594 809.07
Balance sheet total (assets)259 049.63286 316.46301 961.76284 866.32294 132.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased14 000.0011 000.007 500.002 500.004 500.00
Retained earnings54 570.1758 927.2865 551.0576 978.7377 203.16
Profit of the financial year14 061.8811 237.4612 682.165 367.197 196.22
Shareholders equity total83 132.0581 664.7486 233.2185 345.9289 399.38
Provisions24 813.3427 959.9331 851.4234 292.5736 004.49
Non-current loans from credit institutions88 563.73109 959.15110 629.32116 347.90119 620.90
Non-current owed to group member32 322.3747 166.6059 266.15
Non-current other liabilities4 210.764 756.474 946.064 925.635 563.98
Non-current deferred tax liabilities457.87
Non-current liabilities total125 096.86161 882.22174 841.53121 273.53125 642.76
Current loans from credit institutions5 812.956 915.436 482.496 609.035 187.45
Current trade creditors829.03764.671 110.03332.67205.29
Current owed to group member33 466.9234 245.10
Short-term deferred tax liabilities8 186.62381.77
Other non-interest bearing current liabilities11 178.787 129.471 061.333 163.933 410.77
Accruals and deferred income37.20
Current liabilities total26 007.3814 809.578 653.8443 954.3143 085.80
Balance sheet total (liabilities)259 049.63286 316.46301 579.99284 866.32294 132.43
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