CR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30590686
Lysbrohøjen 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 141.55 | 1 526.88 | 1 417.91 | 1 121.46 | 1 300.97 |
| Other operating expenses | - 453.42 | ||||
| Total depreciation | - 153.16 | - 153.16 | - 153.16 | - 153.16 | - 153.16 |
| EBIT | 1 534.97 | 1 373.72 | 1 264.75 | 968.30 | 1 147.81 |
| Other financial income | 6.14 | 576.99 | 0.69 | 0.41 | |
| Other financial expenses | - 402.49 | - 389.76 | - 836.86 | - 777.80 | - 606.27 |
| Pre-tax profit | 1 138.62 | 983.96 | 1 004.88 | 191.19 | 541.95 |
| Income taxes | - 250.56 | - 216.47 | - 222.39 | -89.36 | - 125.56 |
| Net earnings | 888.05 | 767.49 | 782.50 | 101.83 | 416.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 646.64 | 19 493.48 | 19 340.32 | 19 187.16 | 19 034.00 |
| Tangible assets total | 19 646.64 | 19 493.48 | 19 340.32 | 19 187.16 | 19 034.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.50 | 106.17 | |||
| Prepayments and accrued income | 23.05 | 23.13 | 23.77 | ||
| Current other receivables | 0.75 | 917.70 | 1.20 | ||
| Short term receivables total | 23.80 | 940.82 | 24.97 | 104.50 | 106.17 |
| Cash and bank deposits | 413.81 | 80.01 | 159.18 | 13.08 | 308.61 |
| Cash and cash equivalents | 413.81 | 80.01 | 159.18 | 13.08 | 308.61 |
| Balance sheet total (assets) | 20 084.25 | 20 514.32 | 19 524.48 | 19 304.75 | 19 448.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 361.04 | 714.85 | |||
| Retained earnings | 1 363.51 | 2 385.16 | 3 152.65 | 3 935.14 | 4 036.97 |
| Profit of the financial year | 888.05 | 767.49 | 782.50 | 101.83 | 416.39 |
| Shareholders equity total | 2 737.61 | 4 792.50 | 4 060.14 | 4 161.97 | 4 578.36 |
| Provisions | 248.25 | 256.31 | 249.99 | 258.93 | 267.98 |
| Non-current loans from credit institutions | 6 878.06 | 6 475.80 | 11 445.19 | 11 013.87 | 10 514.47 |
| Non-current owed to group member | 6 763.84 | 7 400.00 | 3 265.45 | 3 172.70 | 3 299.61 |
| Non-current other liabilities | 734.04 | ||||
| Non-current deferred tax liabilities | 27.08 | 80.42 | 116.51 | ||
| Non-current liabilities total | 14 375.94 | 13 875.80 | 14 737.72 | 14 266.99 | 13 930.58 |
| Current loans from credit institutions | 439.61 | 416.69 | 464.53 | 479.26 | 494.45 |
| Current trade creditors | 580.74 | 12.00 | 12.10 | 12.10 | 68.61 |
| Current owed to group member | 491.25 | 393.00 | |||
| Short-term deferred tax liabilities | 547.80 | 571.52 | |||
| Other non-interest bearing current liabilities | 663.05 | 196.50 | 125.50 | 108.79 | |
| Current liabilities total | 2 722.46 | 1 589.71 | 476.63 | 616.86 | 671.86 |
| Balance sheet total (liabilities) | 20 084.25 | 20 514.32 | 19 524.48 | 19 304.75 | 19 448.78 |
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