COBO IX Ørnebjergvej K/S — Credit Rating and Financial Key Figures
CVR number: 35488464
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 809.00 | 6 780.00 | 6 852.00 | 6 807.00 | 7 120.00 |
| Purchases during the financial year | -2 491.00 | -2 529.00 | |||
| Costs of manufacturing | -2 296.00 | -2 920.00 | -3 218.00 | ||
| External services | 1.00 | -19.00 | |||
| Gross profit | 4 319.00 | 4 232.00 | 4 556.00 | 3 887.00 | 3 902.00 |
| Costs of management | -19.00 | -20.00 | -26.00 | ||
| Reduction in value of non-current assets | 4 238.00 | 7 378.00 | -14 302.00 | -3 139.00 | -1.00 |
| EBIT | 8 557.00 | 11 610.00 | -9 765.00 | 728.00 | 3 875.00 |
| Other financial income | 62.00 | 85.00 | 156.00 | 431.00 | 540.00 |
| Other financial expenses | -1 734.00 | -1 711.00 | -1 694.00 | -1 679.00 | -1 687.00 |
| Pre-tax profit | 6 885.00 | 9 984.00 | -11 303.00 | - 520.00 | 2 728.00 |
| Net earnings | 6 885.00 | 9 984.00 | -11 303.00 | - 520.00 | 2 728.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 900.00 | 144 400.00 | 131 000.00 | 127 900.00 | 128 100.00 |
| Tangible assets total | 136 900.00 | 144 400.00 | 131 000.00 | 127 900.00 | 128 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 74.00 | 47.00 | 16.00 | 28.00 |
| Current amounts owed by group member comp. | 4 318.00 | 5 672.00 | 7 055.00 | 9 054.00 | 10 971.00 |
| Prepayments and accrued income | 7.00 | 3.00 | 3.00 | 34.00 | 67.00 |
| Current other receivables | 144.00 | 25.00 | 231.00 | 54.00 | |
| Short term receivables total | 4 470.00 | 5 774.00 | 7 336.00 | 9 158.00 | 11 066.00 |
| Cash and bank deposits | 4.00 | ||||
| Cash and cash equivalents | 4.00 | ||||
| Balance sheet total (assets) | 141 370.00 | 150 174.00 | 138 336.00 | 137 058.00 | 139 170.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 478.00 | 38 478.00 | 38 478.00 | 38 478.00 | 38 478.00 |
| Retained earnings | 9 906.00 | 16 791.00 | 26 775.00 | 15 472.00 | 14 952.00 |
| Profit of the financial year | 6 885.00 | 9 984.00 | -11 303.00 | - 520.00 | 2 728.00 |
| Shareholders equity total | 55 269.00 | 65 253.00 | 53 950.00 | 53 430.00 | 56 158.00 |
| Non-current loans from credit institutions | 81 320.00 | 80 559.00 | 79 797.00 | 79 036.00 | 78 274.00 |
| Non-current other liabilities | 3 060.00 | 3 121.00 | 3 087.00 | 3 094.00 | 3 175.00 |
| Non-current liabilities total | 84 380.00 | 83 680.00 | 82 884.00 | 82 130.00 | 81 449.00 |
| Current loans from credit institutions | 1 234.00 | 1 014.00 | 1 337.00 | 943.00 | 820.00 |
| Advances received | 11.00 | 2.00 | 60.00 | 2.00 | |
| Current trade creditors | 171.00 | 158.00 | 73.00 | 93.00 | 171.00 |
| Other non-interest bearing current liabilities | 305.00 | 67.00 | 32.00 | 460.00 | 572.00 |
| Current liabilities total | 1 721.00 | 1 241.00 | 1 502.00 | 1 498.00 | 1 563.00 |
| Balance sheet total (liabilities) | 141 370.00 | 150 174.00 | 138 336.00 | 137 058.00 | 139 170.00 |
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