CF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29619301
Engvangen 20, 5750 Ringe
clausfribonielsen@gmail.com
tel: 20415586
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.33 | 289.10 | 340.55 | 266.69 | 317.20 |
| Reduction in value of non-current assets | 810.00 | 600.00 | 200.00 | - 200.00 | |
| EBIT | - 504.67 | - 310.90 | 140.55 | 266.69 | 117.20 |
| Other financial income | 9.30 | 9.29 | 10.09 | 3.08 | |
| Other financial expenses | -57.34 | -49.42 | -32.36 | -34.74 | -24.23 |
| Pre-tax profit | - 552.71 | - 351.03 | 118.28 | 235.02 | 92.97 |
| Income taxes | 120.62 | 77.69 | -25.15 | -52.60 | -20.52 |
| Net earnings | - 432.08 | - 273.34 | 93.13 | 182.43 | 72.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 4 100.00 | 3 900.00 | 3 900.00 | 3 700.00 |
| Tangible assets total | 4 700.00 | 4 100.00 | 3 900.00 | 3 900.00 | 3 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 404.19 | 370.31 | 332.57 | ||
| Short term receivables total | 404.19 | 370.31 | 332.57 | ||
| Cash and bank deposits | 159.90 | 586.22 | 356.02 | ||
| Cash and cash equivalents | 159.90 | 586.22 | 356.02 | ||
| Balance sheet total (assets) | 5 104.19 | 4 470.31 | 4 392.48 | 4 486.22 | 4 056.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.60 | ||||
| Retained earnings | 2 224.20 | 1 792.11 | 1 518.77 | 1 611.91 | 1 558.73 |
| Profit of the financial year | - 432.08 | - 273.34 | 93.13 | 182.43 | 72.45 |
| Shareholders equity total | 1 917.11 | 1 643.77 | 1 736.91 | 1 919.33 | 1 991.78 |
| Provisions | 361.40 | 230.42 | 187.23 | 188.04 | 144.85 |
| Non-current loans from credit institutions | 1 880.56 | 1 707.70 | 1 537.29 | 1 353.66 | 1 197.98 |
| Non-current liabilities total | 1 880.56 | 1 707.70 | 1 537.29 | 1 353.66 | 1 197.98 |
| Current loans from credit institutions | 164.41 | 202.84 | 170.60 | 183.63 | 169.22 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 74.87 | 45.28 | 48.33 | 25.79 | 35.71 |
| Other non-interest bearing current liabilities | 692.85 | 627.30 | 699.11 | 802.77 | 503.48 |
| Current liabilities total | 945.13 | 888.42 | 931.04 | 1 025.19 | 721.41 |
| Balance sheet total (liabilities) | 5 104.19 | 4 470.31 | 4 392.48 | 4 486.22 | 4 056.02 |
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