Covi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39348780
Kastagervej 1 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.08 | 859.63 | 950.63 | 1 011.77 | 977.19 |
| Total depreciation | - 295.78 | - 295.78 | - 268.37 | - 291.96 | - 284.20 |
| EBIT | 492.29 | 563.85 | 682.26 | 719.81 | 692.99 |
| Other financial income | 10.79 | ||||
| Other financial expenses | -37.92 | -34.53 | -44.68 | -32.97 | -23.72 |
| Pre-tax profit | 454.37 | 529.32 | 637.58 | 686.85 | 680.06 |
| Income taxes | -99.96 | - 116.81 | - 119.09 | - 172.18 | - 148.66 |
| Net earnings | 354.41 | 412.51 | 518.50 | 514.67 | 531.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 174.20 | 7 878.42 | 7 610.05 | 7 648.74 | 7 443.33 |
| Tangible assets total | 8 174.20 | 7 878.42 | 7 610.05 | 7 648.74 | 7 443.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 50.00 | ||
| Short term receivables total | 200.00 | 200.00 | 50.00 | ||
| Cash and bank deposits | 393.06 | 945.08 | 1 218.00 | 1 167.74 | 1 439.31 |
| Cash and cash equivalents | 393.06 | 945.08 | 1 218.00 | 1 167.74 | 1 439.31 |
| Balance sheet total (assets) | 8 567.27 | 8 823.50 | 9 028.05 | 9 016.47 | 8 932.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 5 634.59 | 5 788.99 | 5 801.50 | 5 919.99 | 6 034.66 |
| Profit of the financial year | 354.41 | 412.51 | 518.50 | 514.67 | 531.40 |
| Shareholders equity total | 6 038.99 | 6 451.50 | 6 769.99 | 6 884.66 | 7 016.06 |
| Provisions | 471.75 | 472.19 | 472.19 | 582.00 | 600.47 |
| Non-current loans from credit institutions | 1 349.50 | 1 154.04 | 957.04 | 805.41 | 558.22 |
| Non-current deferred tax liabilities | 72.38 | 107.09 | 41.40 | 103.19 | |
| Non-current liabilities total | 1 349.50 | 1 226.42 | 1 064.12 | 846.81 | 661.40 |
| Current loans from credit institutions | 194.97 | 196.51 | 198.06 | 153.62 | 201.19 |
| Current trade creditors | 24.00 | 24.00 | 26.40 | 28.40 | 30.07 |
| Short-term deferred tax liabilities | 68.91 | 38.98 | 66.18 | 94.89 | 16.05 |
| Other non-interest bearing current liabilities | 419.13 | 413.91 | 431.10 | 426.11 | 407.40 |
| Current liabilities total | 707.02 | 673.39 | 721.74 | 703.01 | 654.71 |
| Balance sheet total (liabilities) | 8 567.27 | 8 823.50 | 9 028.05 | 9 016.47 | 8 932.64 |
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