COMM/2IG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34600414
Kokkedal Industripark 104, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 889.43 | 3 672.29 | 3 442.67 | 3 250.55 | 2 731.61 |
| Total depreciation | - 296.38 | - 424.10 | - 602.91 | - 602.91 | - 602.91 |
| EBIT | 2 593.05 | 3 248.18 | 2 839.76 | 2 647.64 | 2 128.70 |
| Other financial income | 8.68 | 26.30 | 67.83 | ||
| Other financial expenses | - 210.40 | - 663.72 | - 994.33 | - 676.28 | - 944.54 |
| Pre-tax profit | 2 391.32 | 2 584.47 | 1 845.43 | 1 997.65 | 1 251.99 |
| Income taxes | - 526.09 | - 568.58 | - 405.99 | - 439.48 | - 275.44 |
| Net earnings | 1 865.23 | 2 015.88 | 1 439.44 | 1 558.17 | 976.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 928.95 | 34 530.15 | 33 927.24 | 33 324.33 | 32 721.42 |
| Tangible assets total | 16 928.95 | 34 530.15 | 33 927.24 | 33 324.33 | 32 721.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.06 | ||||
| Current other receivables | 12 536.33 | ||||
| Short term receivables total | 79.06 | 12 536.33 | |||
| Cash and bank deposits | 4 415.89 | 2 798.93 | 15 997.09 | 3 285.90 | 3 846.31 |
| Cash and cash equivalents | 4 415.89 | 2 798.93 | 15 997.09 | 3 285.90 | 3 846.31 |
| Balance sheet total (assets) | 21 423.89 | 49 865.41 | 49 924.33 | 36 610.23 | 36 567.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 8 080.71 | 9 945.94 | 11 961.82 | 13 401.26 | 14 959.43 |
| Profit of the financial year | 1 865.23 | 2 015.88 | 1 439.44 | 1 558.17 | 976.55 |
| Shareholders equity total | 10 035.94 | 12 051.82 | 13 491.26 | 15 049.43 | 16 025.98 |
| Provisions | 489.14 | 535.18 | 541.89 | 422.24 | 302.60 |
| Non-current loans from credit institutions | 6 020.96 | 16 859.68 | 15 100.85 | 13 607.27 | 12 048.24 |
| Non-current deferred tax liabilities | 464.95 | 522.54 | 399.29 | 559.13 | 395.08 |
| Non-current liabilities total | 6 485.91 | 17 382.22 | 15 500.14 | 14 166.40 | 12 443.32 |
| Current loans from credit institutions | 923.70 | 1 774.75 | 1 760.14 | 1 595.75 | 1 583.16 |
| Current owed to group member | 3 099.20 | 17 467.62 | 18 183.72 | 4 929.58 | 5 721.44 |
| Other non-interest bearing current liabilities | 390.00 | 653.82 | 447.19 | 446.82 | 491.24 |
| Current liabilities total | 4 412.90 | 19 896.18 | 20 391.05 | 6 972.15 | 7 795.83 |
| Balance sheet total (liabilities) | 21 423.89 | 49 865.41 | 49 924.33 | 36 610.23 | 36 567.73 |
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