K/S Corem Fairway — Credit Rating and Financial Key Figures
CVR number: 35521399
Arne Jacobsens Allé 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 419.74 | 17 889.94 | 12 762.05 | 3 895.92 | - 493.18 |
| Reduction in value of non-current assets | -13 044.39 | 19 243.93 | -11 463.03 | -61 326.65 | 41 520.35 |
| EBIT | 7 375.35 | 37 133.87 | 1 299.02 | -57 430.73 | 41 027.16 |
| Other financial income | 115.18 | 57.43 | |||
| Other financial expenses | 2 076.57 | 2 311.14 | 3 558.55 | -9 540.32 | -7 522.37 |
| Pre-tax profit | 5 298.79 | 34 822.72 | -2 259.54 | -66 855.87 | 33 562.23 |
| Net earnings | 5 298.79 | 34 822.72 | -2 259.54 | -66 855.87 | 33 562.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 513 262.22 | 532 506.14 | 523 000.00 | 395 400.00 | 469 623.33 |
| Tangible assets total | 513 262.22 | 532 506.14 | 523 000.00 | 395 400.00 | 469 623.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.92 | 68.27 | 61.13 | ||
| Current amounts owed by group member comp. | 195.13 | ||||
| Prepayments and accrued income | 1 737.78 | 493.86 | 37.85 | ||
| Current other receivables | 239.71 | 356.60 | 98.44 | 409.28 | 25.24 |
| Short term receivables total | 2 153.41 | 918.73 | 159.57 | 447.12 | 220.37 |
| Cash and bank deposits | 22 117.96 | 31 956.77 | 24 077.03 | 3 288.27 | 9 642.88 |
| Cash and cash equivalents | 22 117.96 | 31 956.77 | 24 077.03 | 3 288.27 | 9 642.88 |
| Balance sheet total (assets) | 537 533.59 | 565 381.64 | 547 236.59 | 399 135.39 | 479 486.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 114 401.99 | 109 700.78 | 144 523.51 | 180 263.97 | 160 408.10 |
| Profit of the financial year | 5 298.79 | 34 822.72 | -2 259.54 | -66 855.87 | 33 562.23 |
| Shareholders equity total | 244 700.78 | 279 523.51 | 267 263.97 | 238 408.10 | 318 970.33 |
| Non-current loans from credit institutions | 276 389.90 | 272 740.49 | 264 471.28 | 146 660.60 | 137 646.12 |
| Non-current other liabilities | 7 926.61 | 3 696.58 | 4 096.97 | 2 504.78 | 4 082.55 |
| Non-current liabilities total | 284 316.51 | 276 437.06 | 268 568.26 | 149 165.39 | 141 728.67 |
| Current bonds | 1 731.15 | ||||
| Current loans from credit institutions | 4 042.44 | 3 959.49 | 8 673.69 | 7 780.73 | 9 725.15 |
| Current trade creditors | 195.14 | 1 411.75 | 999.54 | 363.43 | 689.74 |
| Other non-interest bearing current liabilities | 4 278.72 | 4 049.82 | 3 417.75 | 349.37 | |
| Accruals and deferred income | 8 023.33 | ||||
| Current liabilities total | 8 516.30 | 9 421.06 | 11 404.37 | 11 561.90 | 18 787.58 |
| Balance sheet total (liabilities) | 537 533.59 | 565 381.64 | 547 236.59 | 399 135.39 | 479 486.58 |
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