COBO VII Kanalporten P/S — Credit Rating and Financial Key Figures
CVR number: 35857052
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 975.00 | 14 216.00 | 14 685.00 | 14 925.00 | 15 003.00 |
| Purchases during the financial year | -3 882.00 | -4 095.00 | -4 369.00 | -3 522.00 | -3 831.00 |
| Change in stocks | 800.00 | -7.00 | 8 359.00 | 18 550.00 | -16 366.00 |
| External services | -81.00 | -31.00 | -17.00 | -19.00 | -19.00 |
| Gross profit | 11 812.00 | 10 083.00 | 18 658.00 | 29 934.00 | -5 213.00 |
| Reduction in value of non-current assets | 800.00 | -7.00 | 8 359.00 | 18 550.00 | -16 366.00 |
| EBIT | 12 612.00 | 10 076.00 | 27 017.00 | 48 484.00 | -21 579.00 |
| Other financial expenses | -5 981.00 | -6 090.00 | -5 994.00 | -5 890.00 | -6 058.00 |
| Pre-tax profit | 5 831.00 | 3 993.00 | 12 664.00 | 24 044.00 | -11 271.00 |
| Net earnings | 5 831.00 | 3 993.00 | 12 664.00 | 24 044.00 | -11 271.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312 800.00 | 312 800.00 | 321 400.00 | 340 000.00 | 323 700.00 |
| Tangible assets total | 312 800.00 | 312 800.00 | 321 400.00 | 340 000.00 | 323 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 266.00 | 404.00 | 74.00 | 45.00 |
| Prepayments and accrued income | 24.00 | 43.00 | 8.00 | ||
| Current other receivables | 10.00 | 21.00 | 3.00 | ||
| Short term receivables total | 72.00 | 311.00 | 404.00 | 120.00 | 53.00 |
| Cash and bank deposits | 216.00 | 42.00 | 74.00 | 198.00 | |
| Cash and cash equivalents | 216.00 | 42.00 | 74.00 | 198.00 | |
| Balance sheet total (assets) | 313 088.00 | 313 153.00 | 321 878.00 | 340 318.00 | 323 753.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 59 900.00 | 59 900.00 | 59 900.00 | 59 900.00 | 59 900.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 23 527.00 | 29 358.00 | 33 351.00 | 36 015.00 | 50 059.00 |
| Profit of the financial year | 5 831.00 | 3 993.00 | 12 664.00 | 24 044.00 | -11 271.00 |
| Shareholders equity total | 89 258.00 | 93 251.00 | 105 915.00 | 129 959.00 | 108 688.00 |
| Non-current loans from credit institutions | 190 978.00 | 190 076.00 | 189 164.00 | 188 241.00 | 187 307.00 |
| Non-current other liabilities | 4 661.00 | 4 884.00 | 5 027.00 | 5 089.00 | 5 202.00 |
| Non-current liabilities total | 195 639.00 | 194 960.00 | 194 191.00 | 193 330.00 | 192 509.00 |
| Current loans from credit institutions | 920.00 | 931.00 | 942.00 | 953.00 | 1 298.00 |
| Advances received | 164.00 | 154.00 | 156.00 | 57.00 | 43.00 |
| Current trade creditors | 334.00 | 333.00 | 159.00 | 223.00 | 102.00 |
| Current owed to group member | 26 530.00 | 23 192.00 | 20 102.00 | 15 501.00 | 20 623.00 |
| Other non-interest bearing current liabilities | 243.00 | 332.00 | 413.00 | 295.00 | 490.00 |
| Current liabilities total | 28 191.00 | 24 942.00 | 21 772.00 | 17 029.00 | 22 556.00 |
| Balance sheet total (liabilities) | 313 088.00 | 313 153.00 | 321 878.00 | 340 318.00 | 323 753.00 |
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