Cithy Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28152175
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit80.06763.72
EBIT80.06763.72
Other financial income18.2518.6819.1219.5619.85
Other financial expenses-53.10- 663.62
Pre-tax profit18.2518.6819.1246.53119.94
Income taxes-4.02-4.11-4.21-10.24-25.87
Net earnings14.2414.5714.9136.2994.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 750.0016 801.17
Tangible assets total16 750.0016 801.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.622.68637.25652.16549.47655.46
Current other receivables7.6729.15
Short term receivables total622.68637.25652.16557.14684.61
Balance sheet total (assets)622.68637.25652.1617 307.1417 485.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings483.44497.68512.25527.16563.45
Profit of the financial year14.2414.5714.9136.2994.07
Shareholders equity total622.68637.25652.16688.45782.52
Capital loans2 900.003 000.00
Non-current loans from credit institutions5 873.33
Non-current liabilities total2 900.008 873.33
Current loans from credit institutions5 673.29110.09
Current owed to group member247.59
Other non-interest bearing current liabilities8 045.397 472.26
Current liabilities total13 718.687 829.94
Balance sheet total (liabilities)622.68637.25652.1617 307.1417 485.79
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