Commercial Real Estate Denmark P/S — Credit Rating and Financial Key Figures
CVR number: 27773702
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436 361.00 | 431 762.00 | |||
| Other operating income | 357 725.00 | 386 727.00 | |||
| Rents | -96 066.00 | -84 198.00 | -75 109.00 | -86 735.00 | |
| Gross profit | 357 725.00 | 386 727.00 | 436 361.00 | 431 762.00 | |
| Costs of management | -18 286.00 | -39 057.00 | -18 164.00 | -24 673.00 | |
| Total depreciation | -1 415.00 | -1 265.00 | |||
| Reduction in value of non-current assets | 423 013.00 | -43 050.00 | - 592 481.00 | - 527 219.00 | |
| EBIT | 309 000.00 | 664 971.00 | 220 422.00 | - 231 229.00 | - 183 457.00 |
| Other financial expenses | 233.00 | 706.00 | 14 753.00 | 13 164.00 | |
| Net income from associates (fin.) | -17 149.00 | ||||
| Pre-tax profit | 220 100.00 | 592 105.00 | 143 248.00 | - 381 318.00 | - 330 567.00 |
| Net earnings | 220 100.00 | 592 105.00 | 143 248.00 | - 381 318.00 | - 330 567.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 911 400.00 | 7 988 900.00 | 7 472 000.00 | 6 660 800.00 | |
| Tangible assets total | 7 911 400.00 | 7 988 900.00 | 7 472 000.00 | 6 660 800.00 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 7 890 195.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275 684.00 | 330 606.00 | |||
| Current other receivables | 270 368.00 | 76 548.00 | 43 003.00 | 13 108.00 | |
| Short term receivables total | 270 368.00 | 352 232.00 | 373 609.00 | 13 108.00 | |
| Cash and bank deposits | - 231 395.00 | 2 243.00 | 107 509.00 | 143 933.00 | 240 165.00 |
| Cash and cash equivalents | - 231 395.00 | 2 243.00 | 107 509.00 | 143 933.00 | 240 165.00 |
| Balance sheet total (assets) | 7 658 800.00 | 8 184 051.00 | 8 448 681.00 | 7 989 542.00 | 6 914 073.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 305 412.00 | 1 963 500.00 | 1 963 500.00 | 1 963 500.00 | 1 804 500.00 |
| Other reserves | 2 341 912.00 | 324 596.00 | 3 089.00 | ||
| Retained earnings | - 220 100.00 | - 592 105.00 | 2 589 228.00 | 2 364 557.00 | 1 885 722.00 |
| Profit of the financial year | 220 100.00 | 592 105.00 | 143 248.00 | - 381 318.00 | - 330 567.00 |
| Shareholders equity total | 4 305 412.00 | 4 305 412.00 | 4 695 976.00 | 4 271 335.00 | 3 362 744.00 |
| Non-current loans from credit institutions | 3 520 811.00 | 3 551 980.00 | 3 534 242.00 | 3 385 487.00 | |
| Non-current other liabilities | 227 749.00 | 115 645.00 | 99 968.00 | 78 944.00 | |
| Non-current deferred tax liabilities | 2 954.00 | ||||
| Non-current liabilities total | 3 748 560.00 | 3 667 625.00 | 3 634 210.00 | 3 467 385.00 | |
| Current loans from credit institutions | 24 291.00 | 19 869.00 | 19 638.00 | 20 048.00 | |
| Current trade creditors | 35 392.00 | 18 628.00 | 1 477.00 | ||
| Other non-interest bearing current liabilities | 105 788.00 | 29 819.00 | 45 731.00 | 62 419.00 | |
| Current liabilities total | 130 079.00 | 85 080.00 | 83 997.00 | 83 944.00 | |
| Balance sheet total (liabilities) | 4 305 412.00 | 8 184 051.00 | 8 448 681.00 | 7 989 542.00 | 6 914 073.00 |
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