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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 935.41 | ||||
| External services | - 463.81 | ||||
| Rents | - 716.87 | ||||
| Gross profit | 8 467.42 | 2 737.77 | 3 637.84 | 1 943.82 | 2 417.85 |
| Employee benefit expenses | - 123.88 | - 120.84 | |||
| Reduction in value of non-current assets | 4 712.68 | 82 700.00 | 62 000.00 | -44 000.00 | -14 000.00 |
| EBIT | 8 343.54 | 85 316.93 | 65 637.84 | -42 056.18 | -11 582.15 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -6 205.26 | -2 449.11 | - 782.73 | - 634.12 | - 611.77 |
| Pre-tax profit | 2 138.28 | 82 867.81 | 64 855.11 | -42 690.30 | -12 193.60 |
| Income taxes | 2 512.16 | -18 103.64 | -13 987.10 | 10 188.87 | 2 735.92 |
| Net earnings | 4 650.44 | 64 764.17 | 50 868.01 | -32 501.43 | -9 457.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 300.00 | 185 000.00 | 247 000.00 | 203 000.00 | 189 000.00 |
| Tangible assets total | 102 300.00 | 185 000.00 | 247 000.00 | 203 000.00 | 189 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.40 | 39.56 | 31.90 | ||
| Current amounts owed by group member comp. | 3 906.48 | 4 080.64 | 4 253.73 | ||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 35.91 | 194.15 | 95.01 | 113.92 | 54.61 |
| Short term receivables total | 38.72 | 194.15 | 4 036.89 | 4 234.12 | 4 340.24 |
| Cash and bank deposits | 2 021.94 | 2 101.65 | 2 024.40 | 57.78 | 1 729.24 |
| Cash and cash equivalents | 2 021.94 | 2 101.65 | 2 024.40 | 57.78 | 1 729.24 |
| Balance sheet total (assets) | 104 360.65 | 187 295.79 | 253 061.28 | 207 291.90 | 195 069.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 855.12 | 1 816.40 | |||
| Retained earnings | 17 292.08 | 12 942.52 | 74 851.58 | 125 719.59 | 91 401.76 |
| Profit of the financial year | 4 650.44 | 64 764.17 | 50 868.01 | -32 501.43 | -9 457.67 |
| Shareholders equity total | 22 068.52 | 77 832.69 | 128 700.71 | 93 344.16 | 83 886.49 |
| Provisions | 6 408.26 | 24 511.90 | 38 780.00 | 28 591.13 | 25 855.20 |
| Non-current loans from credit institutions | 71 900.56 | 80 573.84 | 75 013.82 | 74 985.15 | 74 961.30 |
| Non-current advances received | 1 246.73 | 1 280.32 | 1 513.90 | 203.70 | 167.61 |
| Non-current other liabilities | 1 299.66 | 1 295.83 | 1 262.37 | ||
| Non-current deferred tax liabilities | 37.33 | 1.97 | |||
| Non-current liabilities total | 74 446.95 | 83 187.32 | 77 792.06 | 75 188.85 | 75 128.90 |
| Current loans from credit institutions | 481.99 | 750.19 | 24.05 | 24.04 | |
| Advances received | 27.05 | 96.73 | |||
| Current trade creditors | 905.67 | 103.16 | 729.44 | 667.81 | 591.89 |
| 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 | 22.21 | 763.81 | 228.88 | 2 947.39 | 2 985.35 |
| Current liabilities total | 1 436.92 | 1 763.88 | 7 788.52 | 10 167.76 | 10 198.88 |
| Balance sheet total (liabilities) | 104 360.65 | 187 295.79 | 253 061.28 | 207 291.90 | 195 069.48 |
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