3C - EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21500488
Kastetvej 56, 9000 Aalborg
cemalyigen@gmail.com
tel: 40986392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.00 | 1 242.00 | 1 435.34 | 1 277.72 | 1 395.14 |
| Employee benefit expenses | -10.00 | -15.00 | -20.44 | -34.09 | -26.07 |
| Reduction in value of non-current assets | 3 269.43 | - 200.00 | - 192.88 | ||
| EBIT | 1 127.00 | 1 227.00 | 4 684.33 | 1 043.63 | 1 176.20 |
| Other financial income | 249.00 | 933.00 | 52.66 | 42.96 | 2 895.60 |
| Other financial expenses | - 359.00 | - 532.00 | -1 058.42 | -2 883.99 | - 463.53 |
| Net income from associates (fin.) | 497.00 | 583.00 | 1 111.22 | - 308.79 | 646.60 |
| Pre-tax profit | 1 514.00 | 2 211.00 | 4 789.81 | -2 106.19 | 4 254.86 |
| Income taxes | - 312.00 | - 359.00 | - 809.27 | 395.43 | - 793.78 |
| Net earnings | 1 202.00 | 1 852.00 | 3 980.53 | -1 710.76 | 3 461.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 130.00 | 26 130.00 | 29 400.00 | 29 200.00 | 29 500.00 |
| Tangible assets total | 26 130.00 | 26 130.00 | 29 400.00 | 29 200.00 | 29 500.00 |
| Holdings in group member companies | 7 143.00 | 7 727.00 | 8 837.98 | 8 529.19 | 9 175.79 |
| Investments total | 7 143.00 | 7 727.00 | 8 837.98 | 8 529.19 | 9 175.79 |
| Non-current loans receivable | 878.00 | ||||
| Long term receivables total | 878.00 | ||||
| Inventories total | |||||
| Current trade debtors | 103.00 | 18.00 | |||
| Current amounts owed by group member comp. | 2 526.00 | 2 576.00 | 2 627.59 | 2 681.06 | 2 571.13 |
| Current other receivables | 3.00 | 1.00 | |||
| Current deferred tax assets | 87.56 | ||||
| Short term receivables total | 2 632.00 | 2 595.00 | 2 627.59 | 2 768.62 | 2 571.13 |
| Other current investments | 3 833.00 | 2 989.50 | 938.91 | 4 096.37 | |
| Cash and bank deposits | 643.00 | 392.00 | 651.91 | 286.25 | 416.63 |
| Cash and cash equivalents | 643.00 | 4 225.00 | 3 641.41 | 1 225.16 | 4 512.99 |
| Balance sheet total (assets) | 37 426.00 | 40 677.00 | 44 506.98 | 41 722.98 | 45 759.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 177.00 | 177.00 | 177.12 | 177.12 | 177.12 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 268.00 | 2 379.53 | 2 070.74 | 2 717.34 | |
| Retained earnings | 19 965.00 | 19 699.00 | 20 240.34 | 24 329.66 | 21 772.30 |
| Profit of the financial year | 1 202.00 | 1 852.00 | 3 980.53 | -1 710.76 | 3 461.08 |
| Shareholders equity total | 21 544.00 | 23 196.00 | 26 977.51 | 25 066.76 | 28 327.83 |
| Provisions | 2 429.00 | 2 391.00 | 3 125.60 | 2 817.73 | 3 054.80 |
| Non-current loans from credit institutions | 10 248.00 | 13 271.00 | 12 738.24 | 12 314.68 | 11 949.12 |
| Non-current liabilities total | 10 248.00 | 13 271.00 | 12 738.24 | 12 314.68 | 11 949.12 |
| Current loans from credit institutions | 2 264.00 | 538.00 | 551.43 | 456.94 | 412.08 |
| Advances received | 681.00 | 658.00 | 701.59 | 609.09 | 571.39 |
| Current owed to group member | 15.00 | 35.00 | 151.36 | 124.12 | 219.78 |
| Short-term deferred tax liabilities | 107.00 | 389.00 | 74.89 | 556.71 | |
| Other non-interest bearing current liabilities | 138.00 | 199.00 | 186.35 | 333.65 | 668.19 |
| Current liabilities total | 3 205.00 | 1 819.00 | 1 665.62 | 1 523.81 | 2 428.15 |
| Balance sheet total (liabilities) | 37 426.00 | 40 677.00 | 44 506.98 | 41 722.98 | 45 759.91 |
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