CR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30590686
Lysbrohøjen 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.06 | 1 397.14 | 2 141.55 | 1 526.88 | 1 417.91 |
| Other operating expenses | - 453.42 | ||||
| Total depreciation | - 153.16 | - 153.16 | - 153.16 | - 153.16 | - 153.16 |
| EBIT | 1 246.90 | 1 243.98 | 1 534.97 | 1 373.72 | 1 264.75 |
| Other financial income | 14.96 | 6.14 | 576.99 | ||
| Other financial expenses | - 596.41 | - 428.33 | - 402.49 | - 389.76 | - 836.86 |
| Pre-tax profit | 650.48 | 830.60 | 1 138.62 | 983.96 | 1 004.88 |
| Income taxes | - 143.01 | - 182.63 | - 250.56 | - 216.47 | - 222.39 |
| Net earnings | 507.48 | 647.97 | 888.05 | 767.49 | 782.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 952.96 | 19 799.80 | 19 646.64 | 19 493.48 | 19 340.32 |
| Tangible assets total | 19 952.96 | 19 799.80 | 19 646.64 | 19 493.48 | 19 340.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 326.96 | ||||
| Prepayments and accrued income | 36.28 | 36.30 | 23.05 | 23.13 | 23.77 |
| Current other receivables | 0.75 | 917.70 | 1.20 | ||
| Current deferred tax assets | 84.50 | ||||
| Short term receivables total | 120.78 | 1 363.26 | 23.80 | 940.82 | 24.97 |
| Cash and bank deposits | 1.17 | 413.81 | 80.01 | 159.18 | |
| Cash and cash equivalents | 1.17 | 413.81 | 80.01 | 159.18 | |
| Balance sheet total (assets) | 20 073.75 | 21 164.24 | 20 084.25 | 20 514.32 | 19 524.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 361.04 | 714.85 | |||
| Retained earnings | 105.53 | 715.54 | 1 363.51 | 2 385.16 | 3 152.65 |
| Profit of the financial year | 507.48 | 647.97 | 888.05 | 767.49 | 782.50 |
| Shareholders equity total | 738.01 | 1 488.51 | 2 737.61 | 4 792.50 | 4 060.14 |
| Provisions | 232.10 | 240.10 | 248.25 | 256.31 | 249.99 |
| Non-current loans from credit institutions | 10 091.34 | 9 223.78 | 6 878.06 | 6 475.80 | 11 445.19 |
| Non-current owed to group member | 7 025.67 | 7 772.23 | 6 763.84 | 7 400.00 | 3 265.45 |
| Non-current other liabilities | 1 196.92 | 734.04 | |||
| Non-current deferred tax liabilities | 1 328.37 | ||||
| Non-current liabilities total | 18 445.39 | 18 192.92 | 14 375.94 | 13 875.80 | 14 710.64 |
| Current loans from credit institutions | 548.00 | 537.52 | 439.61 | 416.69 | 464.53 |
| Current trade creditors | 12.00 | 13.50 | 580.74 | 12.00 | 12.10 |
| Current owed to group member | 491.25 | 393.00 | |||
| Short-term deferred tax liabilities | 203.55 | 547.80 | 571.52 | 27.08 | |
| Other non-interest bearing current liabilities | 98.25 | 488.13 | 663.05 | 196.50 | |
| Current liabilities total | 658.25 | 1 242.70 | 2 722.46 | 1 589.71 | 503.71 |
| Balance sheet total (liabilities) | 20 073.75 | 21 164.24 | 20 084.25 | 20 514.32 | 19 524.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.