CBJ BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36949287
Kardybvej 15, Tastum 7850 Stoholm Jyll
info@cbjbolig.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 493.91 | 3 561.22 | 2 798.61 |
| Other operating income | 419.73 | ||
| External services | - 207.19 | - 109.09 | - 254.71 |
| Rents | - 506.99 | - 371.82 | - 713.55 |
| Gross profit | 2 779.72 | 3 080.31 | 2 250.09 |
| Employee benefit expenses | - 269.73 | - 297.02 | - 481.68 |
| Other operating expenses | -3 844.54 | ||
| Total depreciation | -22.09 | ||
| Reduction in value of non-current assets | - 262.62 | 4 430.00 | |
| EBIT | 2 772.61 | 2 783.28 | -6 528.22 |
| Other financial income | 1.82 | 1.79 | 2.46 |
| Other financial expenses | -1 868.61 | -1 639.99 | -1 549.91 |
| Pre-tax profit | 905.81 | 1 145.09 | -8 075.67 |
| Income taxes | -81.34 | - 426.90 | 1 742.09 |
| Net earnings | 824.47 | 718.18 | -6 333.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 52 730.00 | ||
| Buildings | 52 730.00 | 33 700.00 | |
| Machinery and equipment | 108.87 | ||
| Tangible assets total | 52 730.00 | 52 730.00 | 33 808.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.42 | 140.85 | 23.18 |
| Current amounts owed by group member comp. | 11.35 | 11.35 | 13.86 |
| Prepayments and accrued income | 3.24 | ||
| Current other receivables | 162.32 | 281.00 | 241.49 |
| Short term receivables total | 286.09 | 433.19 | 281.76 |
| Cash and bank deposits | 32.90 | 0.90 | 1.59 |
| Cash and cash equivalents | 32.90 | 0.90 | 1.59 |
| Balance sheet total (assets) | 53 048.99 | 53 164.09 | 34 092.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.57 | 100.57 | |
| Retained earnings | 218.96 | 1 721.71 | 7 507.04 |
| Profit of the financial year | 824.47 | 718.18 | -6 333.58 |
| Shareholders equity total | 1 194.00 | 2 590.47 | 1 223.46 |
| Provisions | 2 836.22 | 2 832.76 | 1 068.26 |
| Non-current loans from credit institutions | 39 429.38 | 38 197.46 | 28 822.95 |
| Non-current other liabilities | 963.30 | 952.84 | 682.89 |
| Non-current liabilities total | 40 392.67 | 39 150.30 | 29 505.85 |
| Current loans from credit institutions | 3 945.36 | 3 861.66 | 1 949.48 |
| Current trade creditors | 207.31 | 338.70 | 252.15 |
| Current owed to participating | 4 145.06 | 3 994.44 | |
| Short-term deferred tax liabilities | 109.21 | 302.68 | 0.80 |
| Other non-interest bearing current liabilities | 219.15 | 93.10 | 92.23 |
| Current liabilities total | 8 626.09 | 8 590.57 | 2 294.66 |
| Balance sheet total (liabilities) | 53 048.99 | 53 164.09 | 34 092.22 |
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