CORE BOLIG IV KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 36020865
Axeltorv 2 N, 1609 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.97 | 115.00 | 116.55 | 120.09 | 118.65 |
| Costs of manufacturing | -30.73 | -33.09 | |||
| Gross profit | 111.97 | 115.00 | 116.55 | 89.37 | 85.56 |
| Costs of management | -16.12 | -16.33 | |||
| Reduction in value of non-current assets | -5.18 | 64.86 | |||
| EBIT | 111.97 | 115.00 | 116.55 | 68.06 | 134.09 |
| Other financial income | 0.72 | 0.82 | |||
| Other financial expenses | -26.95 | -35.26 | |||
| Pre-tax profit | 136.92 | 187.11 | -39.09 | 41.82 | 99.65 |
| Income taxes | -0.06 | -3.17 | |||
| Net earnings | 136.92 | 187.11 | -39.09 | 41.77 | 96.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 455.50 | 2 498.50 | |||
| Tangible assets total | 2 455.50 | 2 498.50 | |||
| Investments total | 2 468.25 | 2 614.10 | 2 504.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.49 | 0.65 | |||
| Current amounts owed by group member comp. | 3.15 | 1.55 | |||
| Prepayments and accrued income | 0.49 | 0.43 | |||
| Current other receivables | 1.14 | 15.53 | |||
| Short term receivables total | 5.26 | 18.15 | |||
| Cash and bank deposits | 33.81 | 22.22 | |||
| Cash and cash equivalents | 33.81 | 22.22 | |||
| Balance sheet total (assets) | 2 468.25 | 2 614.10 | 2 504.66 | 2 494.58 | 2 538.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.49 | 1 201.67 | 1 122.65 | 249.55 | 247.80 |
| Shares repurchased | 39.93 | 39.93 | |||
| Other reserves | 1.08 | 1.79 | |||
| Retained earnings | - 136.92 | - 187.11 | 39.09 | 784.38 | 787.54 |
| Profit of the financial year | 136.92 | 187.11 | -39.09 | 41.77 | 96.48 |
| Shareholders equity total | 1 050.49 | 1 201.67 | 1 122.65 | 1 116.70 | 1 173.54 |
| Provisions | 42.99 | 43.96 | |||
| Capital loans | 0.10 | 0.10 | |||
| Non-current loans from credit institutions | 1 274.90 | 1 257.50 | |||
| Non-current other liabilities | 44.97 | 42.81 | |||
| Non-current liabilities total | 1 319.97 | 1 300.41 | |||
| Current loans from credit institutions | 5.62 | 13.76 | |||
| Advances received | 0.56 | 0.27 | |||
| Current trade creditors | 1.89 | 1.89 | |||
| Current owed to participating | 0.48 | 0.03 | |||
| Short-term deferred tax liabilities | 1.51 | 0.64 | |||
| Other non-interest bearing current liabilities | 4.86 | 4.37 | |||
| Current liabilities total | 14.91 | 20.96 | |||
| Balance sheet total (liabilities) | 1 050.49 | 1 201.67 | 1 122.65 | 2 494.58 | 2 538.87 |
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