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CER III Denmark 4 Propco ApS — Credit Rating and Financial Key Figures
CVR number: 32451241
Meldahlsgade 5, 1613 København V
tel: 32644600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 737.77 | 3 637.84 | 1 943.82 | ||
| Employee benefit expenses | - 120.84 | ||||
| Reduction in value of non-current assets | 82 700.00 | 62 000.00 | -44 000.00 | -14 000.00 | 22 600.00 |
| EBIT | 85 316.93 | 65 637.84 | -42 056.18 | -11 582.46 | 25 055.68 |
| Other financial income | 0.32 | 12.91 | |||
| Other financial expenses | -2 449.11 | - 782.73 | - 634.12 | - 611.45 | - 646.58 |
| Pre-tax profit | 82 867.81 | 64 855.11 | -42 690.30 | -12 193.60 | 24 422.01 |
| Income taxes | -18 103.64 | -13 987.10 | 10 188.87 | 2 735.92 | -5 424.50 |
| Net earnings | 64 764.17 | 50 868.01 | -32 501.43 | -9 457.67 | 18 997.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185 000.00 | 247 000.00 | 203 000.00 | 189 000.00 | 211 600.00 |
| Tangible assets total | 185 000.00 | 247 000.00 | 203 000.00 | 189 000.00 | 211 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.40 | 39.56 | |||
| Current amounts owed by group member comp. | 3 906.48 | 4 080.64 | 4 253.73 | 4 335.62 | |
| Prepayments and accrued income | 54.61 | 104.73 | |||
| Current other receivables | 194.15 | 95.01 | 113.92 | 31.90 | 2.06 |
| Short term receivables total | 194.15 | 4 036.89 | 4 234.12 | 4 340.24 | 4 442.40 |
| Cash and bank deposits | 2 101.65 | 2 024.40 | 57.78 | 1 729.24 | 1 022.32 |
| Cash and cash equivalents | 2 101.65 | 2 024.40 | 57.78 | 1 729.24 | 1 022.32 |
| Balance sheet total (assets) | 187 295.79 | 253 061.28 | 207 291.90 | 195 069.48 | 217 064.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 855.12 | 1 816.40 | |||
| Retained earnings | 12 942.52 | 74 851.58 | 125 719.59 | 91 401.76 | 88 461.70 |
| Profit of the financial year | 64 764.17 | 50 868.01 | -32 501.43 | -9 457.67 | 18 997.51 |
| Shareholders equity total | 77 832.69 | 128 700.71 | 93 344.16 | 83 886.49 | 107 585.21 |
| Provisions | 24 511.90 | 38 780.00 | 28 591.13 | 25 855.20 | 31 279.70 |
| Non-current loans from credit institutions | 80 573.84 | 75 013.82 | 74 985.15 | 74 961.30 | 74 943.46 |
| Non-current advances received | 1 280.32 | 1 513.90 | 203.70 | ||
| Non-current other liabilities | 1 295.83 | 1 262.37 | 2 710.90 | 2 742.30 | |
| Non-current deferred tax liabilities | 37.33 | 1.97 | |||
| Non-current liabilities total | 83 187.32 | 77 792.06 | 75 188.85 | 77 672.20 | 77 685.77 |
| Current loans from credit institutions | 750.19 | 24.05 | 24.04 | 18.02 | |
| Advances received | 96.73 | ||||
| Current trade creditors | 103.16 | 729.44 | 667.81 | 486.89 | 241.94 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 6 830.20 | 6 528.50 | 6 597.61 | ||
| Other non-interest bearing current liabilities | 763.81 | 228.88 | 2 947.39 | 547.05 | 254.09 |
| Current liabilities total | 1 763.88 | 7 788.52 | 10 167.76 | 7 655.58 | 514.04 |
| Balance sheet total (liabilities) | 187 295.79 | 253 061.28 | 207 291.90 | 195 069.48 | 217 064.72 |
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