Coden Property International Aps — Credit Rating and Financial Key Figures
CVR number: 27399983
Fjeldhøjvej 2 A, 3600 Frederikssund
jf@gm-lasers.com
tel: 40564100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.19 | -2 176.58 | 579.69 | -11.78 | -11.19 |
| EBIT | 421.19 | -2 176.58 | 579.69 | -11.78 | -11.19 |
| Other financial expenses | - 446.89 | - 347.21 | -73.61 | -0.87 | -0.01 |
| Exchange rate differences | 3 521.30 | ||||
| Net income from associates (fin.) | 33.66 | 2.27 | |||
| Pre-tax profit | 7.96 | 999.79 | 506.08 | -12.65 | -11.20 |
| Income taxes | 7.04 | -1 088.53 | - 213.59 | -4.43 | |
| Net earnings | 15.00 | -88.74 | 292.49 | -17.08 | -11.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 968.66 | 11 402.11 | |||
| Tangible assets total | 19 968.66 | 11 402.11 | |||
| Holdings in group member companies | 2.39 | 4.66 | |||
| Investments total | 2.39 | 4.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.48 | 3 210.58 | 470.33 | 22.80 | |
| Current other receivables | 2 571.00 | 16.56 | 346.18 | ||
| Current deferred tax assets | 16.00 | 0.50 | |||
| Short term receivables total | 3 352.48 | 3 227.64 | 470.33 | 368.98 | |
| Cash and bank deposits | 67.41 | 639.35 | 21.53 | 110.35 | |
| Cash and cash equivalents | 67.41 | 639.35 | 21.53 | 110.35 | |
| Balance sheet total (assets) | 23 390.94 | 14 634.41 | 639.35 | 491.86 | 479.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 3 880.20 | ||||
| Retained earnings | 6 287.66 | 182.86 | 94.12 | 386.61 | 369.53 |
| Profit of the financial year | 15.00 | -88.74 | 292.49 | -17.08 | -11.20 |
| Shareholders equity total | 10 268.86 | 10 180.12 | 472.61 | 455.53 | 444.33 |
| Provisions | 1 413.88 | ||||
| Non-current loans from credit institutions | 6 506.72 | ||||
| Non-current other liabilities | 4 635.00 | ||||
| Non-current liabilities total | 11 141.72 | ||||
| Current loans from credit institutions | 1 628.54 | ||||
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 27.20 | ||||
| Short-term deferred tax liabilities | 2 490.76 | 103.31 | |||
| Other non-interest bearing current liabilities | 566.48 | 35.00 | 36.23 | 36.33 | 35.00 |
| Current liabilities total | 566.48 | 4 454.29 | 166.73 | 36.33 | 35.00 |
| Balance sheet total (liabilities) | 23 390.94 | 14 634.41 | 639.35 | 491.86 | 479.33 |
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