CD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42872695
Ærøvej 11, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit168.84660.62716.79
Total depreciation-57.54- 159.81- 159.81
EBIT111.30500.81556.98
Other financial income2.44
Other financial expenses- 247.98- 375.87- 356.32
Pre-tax profit- 136.68124.94203.10
Income taxes29.34-27.49-44.66
Net earnings- 107.3497.46158.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 433.488 287.188 127.37
Tangible assets total8 433.488 287.188 127.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.50
Prepayments and accrued income15.1018.11
Current other receivables244.93
Current deferred tax assets40.057.67
Short term receivables total367.5825.79
Cash and bank deposits14.38117.87
Cash and cash equivalents14.38117.87
Balance sheet total (assets)8 801.068 327.358 245.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 107.34-9.88
Profit of the financial year- 107.3497.46158.44
Shareholders equity total-67.3430.12188.55
Provisions10.7145.8781.03
Non-current loans from credit institutions4 371.415 842.593 982.43
Non-current liabilities total4 371.415 842.593 982.43
Current loans from credit institutions1 428.37258.361 863.02
Current trade creditors9.190.940.56
Current owed to group member3 196.512 091.032 010.69
Short-term deferred tax liabilities9.50
Other non-interest bearing current liabilities- 147.7858.45109.45
Current liabilities total4 486.282 408.783 993.23
Balance sheet total (liabilities)8 801.068 327.358 245.24
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