CD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42872695
Ærøvej 11, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 168.84 | 660.62 |
Total depreciation | -57.54 | - 159.81 |
EBIT | 111.30 | 500.81 |
Other financial expenses | - 247.98 | - 375.87 |
Pre-tax profit | - 136.68 | 124.94 |
Income taxes | 29.34 | -27.49 |
Net earnings | - 107.34 | 97.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 433.48 | 8 287.18 |
Tangible assets total | 8 433.48 | 8 287.18 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 67.50 | |
Prepayments and accrued income | 15.10 | 18.11 |
Current other receivables | 244.93 | |
Current deferred tax assets | 40.05 | 7.67 |
Short term receivables total | 367.58 | 25.79 |
Cash and bank deposits | 14.38 | |
Cash and cash equivalents | 14.38 | |
Balance sheet total (assets) | 8 801.06 | 8 327.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 107.34 | |
Profit of the financial year | - 107.34 | 97.46 |
Shareholders equity total | -67.34 | 30.12 |
Provisions | 10.71 | 45.87 |
Non-current loans from credit institutions | 4 371.41 | 5 842.59 |
Non-current liabilities total | 4 371.41 | 5 842.59 |
Current loans from credit institutions | 1 428.37 | 258.36 |
Current trade creditors | 9.19 | 0.94 |
Current owed to group member | 3 196.51 | 2 091.03 |
Other non-interest bearing current liabilities | - 147.78 | 58.45 |
Current liabilities total | 4 486.28 | 2 408.78 |
Balance sheet total (liabilities) | 8 801.06 | 8 327.35 |
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