Copenhagen Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 31938511

Skibbrogade 3, 9000 Aalborg

admteam2@deas.dk

tel: 70302020

www.realestatedevelopment.dk

Free credit report See parent company

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	36 031.21	37 565.44	39 555.97	39 063.33	42 642.68
Costs of management	-8 066.13	-8 764.07	-8 025.65	-7 449.18	-2 637.03
Total depreciation	-95.03	- 258.64	- 190.54	- 167.49	- 169.16
Reduction in value of non-current assets	15 202.62	26 220.98	20 406.57	18 476.40	10 042.23
EBIT	43 072.67	54 763.72	51 746.36	49 923.07	49 878.73
Other financial income	2 668.52	410.47	191.13	10 188.22	320.72
Other financial expenses	-16 929.71	-16 634.35	-15 315.23	-17 792.46	-27 244.22
Pre-tax profit	28 811.48	38 539.83	36 622.26	42 318.83	22 955.22
Income taxes	-10 345.44	-8 220.42	-9 305.04	-10 277.88	-6 878.16
Net earnings	18 466.04	30 319.42	27 317.23	32 040.95	16 077.06

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	759 234.13	799 639.71	827 331.33	843 683.33	864 788.46
Machinery and equipment	89.71	784.81	486.07	368.64	199.49
Tangible assets total	759 323.83	800 424.52	827 817.40	844 051.97	864 987.94
Investments total	35.00	437.69	437.69	445.45	445.45
Long term receivables total
Inventories total
Current trade debtors	2 611.96	3 283.98	778.34	947.51	1 116.07
Current amounts owed by group member comp.			400.00
Prepayments and accrued income	843.67	1 298.26	1 061.26	1 300.42	687.00
Current other receivables	2 115.54	7 009.70	2 765.57	2 086.75	2 865.76
Current deferred tax assets			400.41
Short term receivables total	5 571.17	11 591.95	5 405.57	4 334.68	4 668.83
Other current investments	26 220.54	3 056.10	1 422.33	1 100.32
Cash and bank deposits	577.97	6.67	44.54	8.95
Cash and cash equivalents	26 798.52	3 062.77	1 466.87	1 109.26
Balance sheet total (assets)	791 728.52	815 516.92	835 127.53	849 941.37	870 102.23

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	285.00	285.00	285.00	285.00	285.00
Retained earnings	248 768.70	142 567.90	176 473.21	203 790.43	235 831.39
Profit of the financial year	18 466.04	30 319.42	27 317.23	32 040.95	16 077.06
Shareholders equity total	267 519.74	173 172.32	204 075.43	236 116.39	252 193.45
Provisions	42 823.15	50 994.81	60 518.81	68 204.03	74 877.63
Non-current loans from credit institutions	417 878.76	523 372.24	503 531.89	506 682.01	476 789.67
Non-current other liabilities	14 910.48	14 508.74	14 750.93	15 452.81	16 092.79
Non-current liabilities total	432 789.24	537 880.98	518 282.82	522 134.82	492 882.47
Current loans from credit institutions	13 985.50	18 136.59	17 981.65	6 000.00	6 000.00
Current trade creditors	3 521.61	3 185.57	2 797.78	3 195.72	1 913.87
Current owed to group member				4 672.63	32 929.11
Short-term deferred tax liabilities				2 374.88	188.19
Other non-interest bearing current liabilities	5 581.73	30 088.94	12 003.55	5 320.75	7 220.55
Accruals and deferred income	2 368.39	2 057.72	2 247.39	1 922.15	1 896.97
Current liabilities total	25 457.24	53 468.82	35 030.37	23 486.14	50 148.68
Balance sheet total (liabilities)	768 589.37	815 516.92	817 907.43	849 941.37	870 102.23

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