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

CVR number: 42869821
Bredgade 45 A, 1260 København K
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit20 537.1619 311.17
Reduction in value of non-current assets- 168 200.00-60 900.00
EBIT- 147 662.84-41 588.83
Other financial income17.50
Other financial expenses-20 936.12-20 908.88
Pre-tax profit- 168 598.96-62 480.21
Net earnings- 168 598.96-62 480.21

Assets (kDKK)

20222023
Intangible assets total
Buildings736 600.00675 700.00
Tangible assets total736 600.00675 700.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income101.79182.87
Current other receivables34.1661.08
Short term receivables total135.95243.95
Cash and bank deposits4 408.553 859.17
Cash and cash equivalents4 408.553 859.17
Balance sheet total (assets)741 144.50679 803.12

Equity and liabilities (kDKK)

20222023
Share capital19 661.1119 661.11
Share premium account176 949.95176 949.95
Retained earnings-9 494.04- 178 093.00
Profit of the financial year- 168 598.96-62 480.21
Shareholders equity total18 518.06-43 962.14
Non-current loans from credit institutions405 547.67405 547.67
Non-current owed to group member300 499.71300 499.71
Non-current liabilities total706 047.38706 047.38
Advances received2 500.252 746.47
Current trade creditors181.47393.72
Current owed to group member3 745.953 735.72
Other non-interest bearing current liabilities10 151.3810 841.97
Current liabilities total16 579.0617 717.88
Balance sheet total (liabilities)741 144.50679 803.12
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