CO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36024224
Drosselvej 13, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.00 | 1 352.00 | 1 266.00 | 1 383.00 | 1 695.66 |
| Total depreciation | -40.00 | -17.00 | -17.00 | -17.08 | |
| Reduction in value of non-current assets | 6 931.00 | 1 689.00 | 1 759.00 | 2 099.00 | 2 659.85 |
| EBIT | 8 093.00 | 3 041.00 | 3 008.00 | 3 465.00 | 4 338.43 |
| Other financial expenses | - 267.00 | - 292.00 | - 237.00 | - 306.00 | - 767.04 |
| Pre-tax profit | 7 826.00 | 2 749.00 | 2 771.00 | 3 159.00 | 3 571.40 |
| Income taxes | -1 723.00 | - 614.00 | - 576.00 | - 701.00 | - 790.73 |
| Net earnings | 6 103.00 | 2 135.00 | 2 195.00 | 2 458.00 | 2 780.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 522.00 | 30 314.00 | 34 097.00 | 36 465.00 | 39 220.92 |
| Machinery and equipment | 154.00 | 137.00 | 119.53 | ||
| Tangible assets total | 28 522.00 | 30 314.00 | 34 251.00 | 36 602.00 | 39 340.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.00 | 31.00 | 15.00 | 9.80 | |
| Current other receivables | 18.00 | 107.00 | 52.00 | ||
| Short term receivables total | 32.00 | 49.00 | 122.00 | 52.00 | 9.80 |
| Cash and bank deposits | 67.00 | 337.00 | 1 000.00 | 87.00 | 3.04 |
| Cash and cash equivalents | 67.00 | 337.00 | 1 000.00 | 87.00 | 3.04 |
| Balance sheet total (assets) | 28 621.00 | 30 700.00 | 35 373.00 | 36 741.00 | 39 353.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 908.00 | 7 012.00 | 9 146.00 | 11 342.00 | 13 559.58 |
| Profit of the financial year | 6 103.00 | 2 135.00 | 2 195.00 | 2 458.00 | 2 780.67 |
| Shareholders equity total | 7 061.00 | 9 197.00 | 11 391.00 | 13 850.00 | 16 630.25 |
| Provisions | 1 559.00 | 1 946.00 | 2 320.00 | 2 804.00 | 3 408.21 |
| Capital loans | 460.00 | 354.00 | 242.00 | 104.00 | 2.92 |
| Non-current loans from credit institutions | 16 964.00 | 16 270.00 | 17 485.00 | 19 094.00 | 18 575.17 |
| Non-current other liabilities | 1 980.00 | 2 797.00 | |||
| Non-current liabilities total | 17 424.00 | 18 604.00 | 20 524.00 | 19 198.00 | 18 578.09 |
| Current loans from credit institutions | 129.00 | 470.00 | 480.00 | 375.00 | 246.42 |
| Current owed to participating | 1 980.00 | 2 797.00 | |||
| Short-term deferred tax liabilities | 191.00 | 180.00 | 131.00 | 114.00 | 81.08 |
| Other non-interest bearing current liabilities | 2 257.00 | -1 677.00 | -2 270.00 | 400.00 | 409.24 |
| Current liabilities total | 2 577.00 | 953.00 | 1 138.00 | 889.00 | 736.74 |
| Balance sheet total (liabilities) | 28 621.00 | 30 700.00 | 35 373.00 | 36 741.00 | 39 353.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.