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 Annual report
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37 565.4439 555.9739 063.3341 962.5742 571.62
Costs of management-8 764.07-8 025.65-7 449.18-1 956.91-2 330.13
Total depreciation- 258.64- 190.54- 167.49- 169.16- 169.16
Reduction in value of non-current assets26 220.9820 406.5718 476.4010 042.2326 667.26
EBIT54 763.7251 746.3649 923.0749 878.7366 739.59
Other financial income410.47191.1310 188.22320.724.01
Other financial expenses-16 634.35-15 315.23-17 792.46-27 244.22-27 590.13
Pre-tax profit38 539.8336 622.2642 318.8322 955.2239 153.47
Income taxes-8 220.42-9 305.04-10 277.88-6 878.16-9 950.68
Net earnings30 319.4227 317.2332 040.9516 077.0629 202.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings799 639.71827 331.33843 683.33864 788.46903 937.51
Machinery and equipment784.81486.07368.64199.4930.33
Tangible assets total800 424.52827 817.40844 051.97864 987.94903 967.84
Investments total437.69437.69445.45445.45
Long term receivables total
Inventories total
Current trade debtors3 283.98778.34947.511 116.072 657.60
Current amounts owed by group member comp.400.00
Prepayments and accrued income1 298.261 061.261 300.42687.001 083.80
Current other receivables7 009.702 765.572 086.75741.881 401.30
Current deferred tax assets400.41480.38
Short term receivables total11 591.955 405.574 334.682 544.955 623.07
Other current investments3 056.101 422.331 100.32
Cash and bank deposits6.6744.548.9574.10
Cash and cash equivalents3 062.771 466.871 109.2674.10
Balance sheet total (assets)815 516.92835 127.53849 941.37867 978.35909 665.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital285.00285.00285.00285.00285.00
Retained earnings142 567.90176 473.21203 790.43235 831.39251 908.45
Profit of the financial year30 319.4227 317.2332 040.9516 077.0629 202.79
Shareholders equity total173 172.32204 075.43236 116.39252 193.45281 396.24
Provisions50 994.8160 518.8168 204.0374 877.6384 606.45
Non-current loans from credit institutions523 372.24503 531.89506 682.01402 039.44399 616.09
Non-current other liabilities14 508.7414 750.9315 452.8116 092.799 827.92
Non-current liabilities total537 880.98518 282.82522 134.82418 132.23409 444.01
Current loans from credit institutions18 136.5917 981.656 000.0010 000.0013 375.00
Current trade creditors3 185.572 797.783 195.721 913.873 529.98
Current owed to group member4 672.63101 555.46109 601.66
Short-term deferred tax liabilities2 374.88188.19
Other non-interest bearing current liabilities30 088.9412 003.555 320.75-94 334.91- 103 778.90
Accruals and deferred income2 057.722 247.391 922.151 896.971 888.91
Current liabilities total53 468.8235 030.3723 486.1421 219.5724 616.65
Balance sheet total (liabilities)815 516.92817 907.43849 941.37766 422.89800 063.35
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