Chrikam Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40933492
Jyllandsvej 8, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.82 | 173.39 | 180.86 | 217.57 |
| Total depreciation | -72.24 | -87.43 | -88.30 | -88.30 |
| EBIT | - 154.07 | 85.97 | 92.56 | 129.27 |
| Other financial expenses | -29.81 | - 123.43 | - 131.77 | - 136.42 |
| Pre-tax profit | - 183.87 | -37.46 | -39.21 | -7.15 |
| Income taxes | 28.07 | -8.95 | -6.61 | -13.65 |
| Net earnings | - 155.80 | -46.41 | -45.82 | -20.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 783.85 | 3 401.23 | 3 375.75 | 3 306.49 |
| Buildings | 127.46 | 108.41 | 89.36 | 70.32 |
| Tangible assets total | 2 911.31 | 3 509.64 | 3 465.12 | 3 376.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | 0.03 | ||
| Current deferred tax assets | 28.07 | 19.12 | 12.51 | |
| Short term receivables total | 28.07 | 19.15 | 12.54 | |
| Cash and bank deposits | 0.01 | 0.72 | ||
| Cash and cash equivalents | 0.01 | 0.72 | ||
| Balance sheet total (assets) | 2 939.39 | 3 529.52 | 3 477.65 | 3 376.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 155.80 | - 202.21 | - 248.04 | |
| Profit of the financial year | - 155.80 | -46.41 | -45.82 | -20.80 |
| Shareholders equity total | - 115.80 | - 162.21 | - 208.04 | - 228.84 |
| Non-current loans from credit institutions | 2 730.66 | 2 703.98 | 1 682.57 | |
| Non-current owed to group member | 500.00 | 482.00 | 536.04 | 1 011.07 |
| Non-current other liabilities | 94.50 | 99.00 | 73.50 | |
| Non-current liabilities total | 500.00 | 3 307.15 | 3 339.02 | 2 767.14 |
| Current loans from credit institutions | 2 334.81 | 374.57 | 336.67 | 837.37 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 1.14 | |||
| Other non-interest bearing current liabilities | 210.38 | |||
| Current liabilities total | 2 555.19 | 384.57 | 346.67 | 838.51 |
| Balance sheet total (liabilities) | 2 939.39 | 3 529.52 | 3 477.65 | 3 376.81 |
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