Corem Property A/S — Credit Rating and Financial Key Figures
CVR number: 12504993
Arne Jacobsens Allé 7, 2300 København S
naestved@lea.dk
tel: 58588300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.92 | - 112.22 | - 563.20 | - 189.73 | - 172.83 |
| EBIT | -79.92 | - 112.22 | - 563.20 | - 189.73 | - 172.83 |
| Other financial income | 655.22 | 643.73 | 1 433.55 | 764.75 | 183.34 |
| Other financial expenses | -25.46 | 32.63 | 696.44 | - 440.22 | |
| Net income from associates (fin.) | 30 262.71 | 57 602.56 | -4 108.56 | -4 148.67 | |
| Pre-tax profit | 30 812.55 | 58 101.44 | -3 934.66 | -4 013.88 | 10.51 |
| Income taxes | - 126.57 | - 116.93 | - 112.51 | -29.66 | -6.25 |
| Net earnings | 30 685.98 | 57 984.50 | -4 047.17 | -4 043.53 | 4.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133 768.99 | 191 371.55 | 187 262.99 | ||
| Investments total | 133 768.99 | 191 371.55 | 187 262.99 | ||
| Non-curr. owed by group member comp. | 36 722.09 | 37 098.79 | |||
| Long term receivables total | 36 722.09 | 37 098.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83 000.00 | ||||
| Current deferred tax assets | 1 579.45 | 443.07 | |||
| Short term receivables total | 1 579.45 | 443.07 | 83 000.00 | ||
| Cash and bank deposits | 1 352.47 | 20 676.30 | 15 355.46 | ||
| Cash and cash equivalents | 1 352.47 | 20 676.30 | 15 355.46 | ||
| Balance sheet total (assets) | 172 070.53 | 228 913.41 | 271 615.46 | 20 676.30 | 15 355.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 210 000.00 | 5 000.00 | |||
| Other reserves | 102 718.48 | 160 184.13 | 156 212.49 | - 210 000.00 | -5 000.00 |
| Retained earnings | 36 946.28 | 10 166.61 | 72 122.76 | 14 288.07 | 5 244.54 |
| Profit of the financial year | 30 685.98 | 57 984.50 | -4 047.17 | -4 043.53 | 4.26 |
| Shareholders equity total | 170 850.74 | 228 835.24 | 224 788.07 | 10 744.54 | 5 748.80 |
| Non-current liabilities total | |||||
| Current bonds | 23.13 | ||||
| Current trade creditors | 59.80 | 78.17 | 91.76 | 6.25 | |
| Current owed to group member | 46 600.00 | 142.16 | |||
| Short-term deferred tax liabilities | 1 159.99 | 112.51 | 142.16 | 6.25 | |
| Other non-interest bearing current liabilities | 9 789.60 | 9 452.00 | |||
| Current liabilities total | 1 219.79 | 78.17 | 46 827.39 | 9 931.77 | 9 606.66 |
| Balance sheet total (liabilities) | 172 070.53 | 228 913.41 | 271 615.46 | 20 676.30 | 15 355.46 |
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