CBN EJENDOMME, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31174481
Klitvej 4, 9370 Hals
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.11 | 246.30 | 172.80 | 76.85 | 95.59 |
| Reduction in value of non-current assets | 1 164.14 | -1 019.17 | |||
| EBIT | 262.11 | 1 410.44 | 172.80 | 76.85 | - 923.59 |
| Other financial income | 2.18 | 2.08 | 2.34 | 2.51 | 2.62 |
| Other financial expenses | - 196.60 | - 194.00 | - 236.68 | - 254.62 | - 214.15 |
| Pre-tax profit | 67.68 | 1 218.52 | -61.53 | - 175.25 | -1 135.12 |
| Income taxes | -14.89 | - 268.08 | 13.54 | 38.56 | 171.68 |
| Net earnings | 52.79 | 950.45 | -47.99 | - 136.70 | - 963.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 630.86 | 5 795.00 | 5 798.50 | 5 798.50 | |
| Tangible assets total | 4 630.86 | 5 795.00 | 5 798.50 | 5 798.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.80 | 54.00 | 61.72 | 64.23 | 66.85 |
| Prepayments and accrued income | 13.42 | 13.61 | 30.03 | 13.97 | |
| Current other receivables | 32.59 | 69.06 | 69.06 | ||
| Current deferred tax assets | 44.30 | ||||
| Short term receivables total | 104.52 | 100.20 | 160.81 | 147.27 | 66.85 |
| Cash and bank deposits | 166.73 | 170.86 | 0.34 | 36.52 | 221.36 |
| Cash and cash equivalents | 166.73 | 170.86 | 0.34 | 36.52 | 221.36 |
| Balance sheet total (assets) | 4 902.11 | 6 066.06 | 5 959.65 | 5 982.29 | 288.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 264.06 | - 211.27 | 739.18 | 691.18 | 554.48 |
| Profit of the financial year | 52.79 | 950.45 | -47.99 | - 136.70 | - 963.44 |
| Shareholders equity total | -86.27 | 864.18 | 816.18 | 679.48 | - 283.96 |
| Provisions | 223.77 | 210.24 | 171.68 | ||
| Non-current loans from credit institutions | 4 898.06 | 4 898.06 | 2 996.17 | 4 464.70 | |
| Non-current liabilities total | 4 898.06 | 4 898.06 | 2 996.17 | 4 464.70 | |
| Current loans from credit institutions | 1 811.37 | 159.45 | |||
| Current trade creditors | 12.13 | 20.25 | 17.94 | 32.75 | |
| Other non-interest bearing current liabilities | 78.20 | 59.80 | 107.76 | 474.23 | 572.17 |
| Current liabilities total | 90.33 | 80.05 | 1 937.07 | 666.43 | 572.17 |
| Balance sheet total (liabilities) | 4 902.11 | 6 066.06 | 5 959.65 | 5 982.29 | 288.21 |
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