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 consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 608.771 372.42334.031 710.623 275.86
Costs of management-4 599.75-4 130.46-3 060.65-1 933.27- 934.10
Total depreciation-84.26- 247.86- 187.84- 167.49- 169.16
Reduction in value of non-current assets-1 111.50- 231.99232.87-4 362.14
EBIT-4 186.74-3 237.89-2 914.46- 157.26-2 189.53
Other financial income3 653.43861.54434.546 798.7544.71
Other financial expenses-10 493.61-8 726.25-5 348.70-2 680.54- 116.30
Net income from associates (fin.)27 159.5438 946.7133 469.0628 931.8718 170.17
Pre-tax profit16 132.6327 844.1225 640.4432 892.8215 909.05
Income taxes2 333.412 475.301 676.79- 851.87168.01
Net earnings18 466.0430 319.4227 317.2332 040.9516 077.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings48 080.3814 872.4016 566.553 351.471 729.34
Machinery and equipment76.24782.12486.07368.64199.49
Tangible assets total48 156.6215 654.5117 052.633 720.111 928.82
Holdings in group member companies252 360.84183 321.95216 791.01245 722.90263 893.07
Other non-current investments0.00
Investments total252 395.85183 759.64217 228.69246 168.35264 338.52
Non-curr. owed by group member comp.58 925.0869 270.3954 204.6121 638.5621 638.56
Non-current loans receivable0.00-0.00-0.00
Long term receivables total58 925.0869 270.3954 204.6221 638.5621 638.56
Inventories total
Current trade debtors163.7859.7115.53
Prepayments and accrued income28.719.049.15122.2619.03
Current other receivables1 810.301 102.961 684.80379.81320.37
Current deferred tax assets1 847.212 818.012 119.19130.37
Short term receivables total3 850.003 989.723 828.67502.07469.77
Other current investments26 220.543 506.101 422.331 100.32
Cash and bank deposits535.374.8327.858.95
Cash and cash equivalents26 755.913 510.931 450.181 109.26
Balance sheet total (assets)390 083.46276 185.18293 764.79273 138.36288 375.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital285.00285.00285.00285.00285.00
Retained earnings248 768.70142 567.90176 473.21203 790.43235 831.39
Profit of the financial year18 466.0430 319.4227 317.2332 040.9516 077.06
Shareholders equity total267 519.74173 172.32204 075.43236 116.39252 193.45
Provisions131.250.0011.9754.010.00
Non-current loans from credit institutions95 679.6176 752.1971 105.1151.45
Non-current other liabilities916.9185.6495.5674.2052.42
Non-current liabilities total96 596.5176 837.8371 200.6674.20103.87
Current loans from credit institutions923.46144.9751.72
Current trade creditors294.85608.56266.14739.6831.57
Current owed to group member323.1635 548.7135 770.45
Short-term deferred tax liabilities464.89
Other non-interest bearing current liabilities857.534 329.72192.94140.49276.34
Accruals and deferred income620.96285.78422.66
Current liabilities total2 696.805 369.041 256.6236 893.7636 078.36
Balance sheet total (liabilities)366 944.31255 379.18276 544.69273 138.36288 375.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version