Clearview Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38910892
Frederikkevej 22, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.28 | 171.18 | 189.16 | 58.58 | - 106.97 |
| Total depreciation | -60.59 | -70.99 | -86.80 | -89.21 | -93.52 |
| EBIT | 69.69 | 100.19 | 102.36 | -30.63 | - 200.48 |
| Other financial income | 5.15 | 2.45 | |||
| Other financial expenses | -20.83 | -34.87 | -31.51 | -34.94 | -69.56 |
| Pre-tax profit | 48.85 | 65.32 | 70.84 | -60.41 | - 267.59 |
| Income taxes | -10.85 | -14.37 | -15.59 | 47.28 | 8.07 |
| Net earnings | 38.01 | 50.95 | 55.26 | -13.13 | - 259.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 477.17 | 4 518.77 | 4 504.45 | 4 439.30 | 4 387.36 |
| Machinery and equipment | 7.99 | ||||
| Tangible assets total | 4 485.17 | 4 518.77 | 4 504.45 | 4 439.30 | 4 387.36 |
| Investments total | 80.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | 10.91 | |||
| Current amounts owed by group member comp. | 37.69 | 160.13 | 2.23 | 12.54 | |
| Current other receivables | 10.03 | 31.29 | 5.12 | 41.62 | |
| Short term receivables total | 48.08 | 191.41 | 7.34 | 41.62 | 23.45 |
| Cash and bank deposits | 25.78 | 4.50 | 5.90 | 0.88 | 11.47 |
| Cash and cash equivalents | 25.78 | 4.50 | 5.90 | 0.88 | 11.47 |
| Balance sheet total (assets) | 4 639.22 | 4 714.69 | 4 517.70 | 4 481.80 | 4 422.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.63 | 50.95 | 55.26 | ||
| Retained earnings | 111.99 | 99.05 | 94.74 | 150.00 | 136.87 |
| Profit of the financial year | 38.01 | 50.95 | 55.26 | -13.13 | - 259.52 |
| Shareholders equity total | 208.63 | 250.95 | 255.26 | 186.87 | -72.65 |
| Provisions | 62.79 | 87.40 | 111.59 | 79.21 | 71.14 |
| Non-current loans from credit institutions | 2 196.51 | 2 064.41 | 1 929.43 | 1 794.89 | |
| Non-current other liabilities | 130.90 | ||||
| Non-current liabilities total | 2 196.51 | 2 064.41 | 1 929.43 | 1 794.89 | 130.90 |
| Current loans from credit institutions | 138.67 | 135.54 | 135.19 | 134.76 | |
| Current owed to group member | 1 738.51 | 1 977.82 | 1 891.66 | 2 275.48 | 4 251.97 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 208.15 | 153.49 | 148.22 | 9.18 | 40.92 |
| Accruals and deferred income | 85.95 | 45.08 | 46.34 | ||
| Current liabilities total | 2 171.28 | 2 311.94 | 2 221.41 | 2 420.82 | 4 292.89 |
| Balance sheet total (liabilities) | 4 639.22 | 4 714.69 | 4 517.70 | 4 481.80 | 4 422.28 |
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.