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CER III Denmark Residential 5 K/S — Credit Rating and Financial Key Figures

CVR number: 42869821
Bredgade 45 A, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit20 537.16-41 588.8363 767.25
Reduction in value of non-current assets- 168 200.00-60 900.0041 500.00
EBIT- 147 662.84- 102 488.83105 267.25
Other financial income17.5022.23
Other financial expenses-20 936.12-20 908.88-21 015.24
Pre-tax profit- 168 598.96-62 480.2142 774.24
Net earnings- 168 598.96-62 480.2142 774.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings736 600.00675 700.00717 200.00
Tangible assets total736 600.00675 700.00717 200.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income101.79182.87476.18
Current other receivables34.1661.08309.93
Short term receivables total135.95243.95786.10
Cash and bank deposits4 408.553 859.179 766.29
Cash and cash equivalents4 408.553 859.179 766.29
Balance sheet total (assets)741 144.50679 803.12727 752.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital19 661.1119 661.1119 661.11
Share premium account176 949.95176 949.95
Retained earnings-9 494.04- 178 093.00-63 623.25
Profit of the financial year- 168 598.96-62 480.2142 774.24
Shareholders equity total18 518.06-43 962.14-1 187.90
Non-current loans from credit institutions405 547.67405 547.67405 547.67
Non-current owed to group member300 499.71300 499.71300 499.71
Non-current other liabilities12 522.0213 356.49
Non-current liabilities total706 047.38718 569.40719 403.87
Advances received2 500.25
Current trade creditors181.47393.721 171.71
Current owed to group member3 745.953 735.727 450.75
Other non-interest bearing current liabilities10 151.381 066.42913.96
Current liabilities total16 579.065 195.879 536.42
Balance sheet total (liabilities)741 144.50679 803.12727 752.39
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