CFWL ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44017482
Frederikslundsvej 28, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit145.73317.06
Total depreciation-43.53- 110.77
EBIT102.20206.29
Other financial income0.420.10
Other financial expenses-53.39- 204.83
Pre-tax profit49.231.56
Income taxes-10.82-0.80
Net earnings38.410.76

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 945.504 038.99
Tangible assets total2 945.504 038.99
Investments total
Long term receivables total
Inventories total
Current other receivables472.34
Current deferred tax assets9.5833.95
Short term receivables total9.58506.28
Cash and bank deposits233.69
Cash and cash equivalents233.69
Balance sheet total (assets)3 188.774 545.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings38.41
Profit of the financial year38.410.76
Shareholders equity total78.4179.18
Capital loans1 181.271 228.52
Non-current loans from credit institutions1 605.051 978.90
Non-current deferred tax liabilities943.90
Non-current liabilities total2 786.324 151.32
Current loans from credit institutions25.31176.61
Current trade creditors30.0917.00
Short-term deferred tax liabilities20.3925.17
Other non-interest bearing current liabilities248.2596.00
Current liabilities total324.04314.78
Balance sheet total (liabilities)3 188.774 545.27
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