CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 31051517
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 265.00 | 26 155.00 | 25 770.00 | 27 395.00 | 28 330.00 |
| Gross profit | 25 265.00 | 26 155.00 | 25 770.00 | 15 654.00 | 16 293.00 |
| Costs of management | -2 695.00 | -2 624.00 | |||
| Other operating expenses | -11 741.00 | -12 037.00 | |||
| EBIT | 13 109.00 | 13 191.00 | 12 731.00 | 12 959.00 | 13 669.00 |
| Other financial income | 1.00 | 53.00 | |||
| Other financial expenses | -2 878.00 | -7 120.00 | |||
| Exchange rate differences | -15 328.00 | -47 533.00 | |||
| Pre-tax profit | 23 194.00 | 45 108.00 | 51 441.00 | -5 246.00 | -40 931.00 |
| Income taxes | -3 692.00 | -7 363.00 | -9 045.00 | 833.00 | 6 009.00 |
| Net earnings | 19 502.00 | 37 745.00 | 42 396.00 | -4 413.00 | -34 922.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 537 485.00 | 495 180.00 | |||
| Tangible assets total | 537 485.00 | 495 180.00 | |||
| Investments total | 499 586.00 | 512 035.00 | 556 576.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 728.00 | 902.00 | |||
| Current owed by particip. interest comp. | 51.00 | 88.00 | |||
| Prepayments and accrued income | 225.00 | 79.00 | |||
| Current other receivables | 776.00 | 429.00 | |||
| Current deferred tax assets | 1 704.00 | 673.00 | |||
| Short term receivables total | 3 484.00 | 2 171.00 | |||
| Cash and bank deposits | 2 258.00 | 4 415.00 | |||
| Cash and cash equivalents | 2 258.00 | 4 415.00 | |||
| Balance sheet total (assets) | 499 586.00 | 512 035.00 | 556 576.00 | 543 227.00 | 501 766.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 226 474.00 | 259 442.00 | 304 773.00 | 36 188.00 | 36 188.00 |
| Other reserves | 636.00 | 593.00 | |||
| Retained earnings | -19 502.00 | -37 745.00 | -42 396.00 | 272 699.00 | 267 712.00 |
| Profit of the financial year | 19 502.00 | 37 745.00 | 42 396.00 | -4 413.00 | -34 922.00 |
| Shareholders equity total | 226 474.00 | 259 442.00 | 304 773.00 | 305 110.00 | 269 571.00 |
| Provisions | 49 244.00 | 43 621.00 | |||
| Capital loans | 17.00 | 17.00 | |||
| Non-current loans from credit institutions | 186 867.00 | 186 874.00 | |||
| Non-current liabilities total | 186 884.00 | 186 891.00 | |||
| Current loans from credit institutions | 666.00 | 77.00 | |||
| Advances received | 841.00 | 859.00 | |||
| Current trade creditors | 247.00 | 191.00 | |||
| Other non-interest bearing current liabilities | 235.00 | 480.00 | |||
| Accruals and deferred income | 76.00 | ||||
| Current liabilities total | 1 989.00 | 1 683.00 | |||
| Balance sheet total (liabilities) | 226 474.00 | 259 442.00 | 304 773.00 | 543 227.00 | 501 766.00 |
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