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
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 372.42334.031 710.62655.86105.76
Costs of management-4 130.46-3 060.65-1 933.27- 934.10- 930.85
Total depreciation- 247.86- 187.84- 167.49- 169.16- 169.16
Reduction in value of non-current assets- 231.99232.87-1 742.14- 113.75
EBIT-3 237.89-2 914.46- 157.26-2 189.54-1 108.00
Other financial income861.54434.546 798.7544.711.03
Other financial expenses-8 726.25-5 348.70-2 680.54- 116.30-12.94
Net income from associates (fin.)38 946.7133 469.0628 931.8718 170.1730 785.07
Pre-tax profit27 844.1225 640.4432 892.8215 909.0529 665.17
Income taxes2 475.301 676.79- 851.87168.01- 462.38
Net earnings30 319.4227 317.2332 040.9516 077.0629 202.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 872.4016 566.553 351.471 729.341 729.34
Machinery and equipment782.12486.07368.64199.4830.33
Tangible assets total15 654.5117 052.633 720.111 928.821 759.66
Holdings in group member companies183 321.95216 791.01245 722.90263 893.07294 678.14
Other non-current investments-0.00
Investments total183 759.64217 228.69246 168.35264 338.52294 678.14
Non-curr. owed by group member comp.69 270.3954 204.6121 638.5620 764.43
Non-current loans receivable0.00-0.00
Long term receivables total69 270.3954 204.6221 638.5620 764.43
Inventories total
Current trade debtors59.7115.53
Prepayments and accrued income9.049.15122.2619.0325.35
Current other receivables1 102.961 684.80379.81320.37636.14
Current deferred tax assets2 818.012 119.19130.37480.38
Short term receivables total3 989.723 828.67502.07469.771 141.87
Other current investments3 506.101 422.331 100.32
Cash and bank deposits4.8327.858.9574.10
Cash and cash equivalents3 510.931 450.181 109.2674.10
Balance sheet total (assets)276 185.18293 764.79273 138.36287 501.55297 653.78

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
Provisions0.0011.9754.010.000.00
Non-current loans from credit institutions76 752.1971 105.1151.45
Non-current other liabilities85.6495.5674.2052.4226.38
Non-current liabilities total76 837.8371 200.6674.20103.8726.38
Current loans from credit institutions144.9751.72
Current trade creditors608.56266.14739.6831.6063.34
Current owed to group member323.1635 548.7134 896.3215 972.80
Short-term deferred tax liabilities464.89
Other non-interest bearing current liabilities4 329.72192.94140.49276.31221.41
Accruals and deferred income285.78422.66
Current liabilities total5 369.041 256.6236 893.7635 204.2316 257.54
Balance sheet total (liabilities)255 379.18276 544.69273 138.36287 501.55297 680.17
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