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 length1212121212
Net sales
Gross profit20 419.7417 889.9412 762.053 895.92- 493.18
Reduction in value of non-current assets-13 044.3919 243.93-11 463.03-61 326.6541 520.35
EBIT7 375.3537 133.871 299.02-57 430.7341 027.16
Other financial income115.1857.43
Other financial expenses2 076.572 311.143 558.55-9 540.32-7 522.37
Pre-tax profit5 298.7934 822.72-2 259.54-66 855.8733 562.23
Net earnings5 298.7934 822.72-2 259.54-66 855.8733 562.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings513 262.22532 506.14523 000.00395 400.00469 623.33
Tangible assets total513 262.22532 506.14523 000.00395 400.00469 623.33
Investments total
Long term receivables total
Inventories total
Current trade debtors175.9268.2761.13
Current amounts owed by group member comp.195.13
Prepayments and accrued income1 737.78493.8637.85
Current other receivables239.71356.6098.44409.2825.24
Short term receivables total2 153.41918.73159.57447.12220.37
Cash and bank deposits22 117.9631 956.7724 077.033 288.279 642.88
Cash and cash equivalents22 117.9631 956.7724 077.033 288.279 642.88
Balance sheet total (assets)537 533.59565 381.64547 236.59399 135.39479 486.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125 000.00125 000.00125 000.00125 000.00125 000.00
Shares repurchased10 000.00
Retained earnings114 401.99109 700.78144 523.51180 263.97160 408.10
Profit of the financial year5 298.7934 822.72-2 259.54-66 855.8733 562.23
Shareholders equity total244 700.78279 523.51267 263.97238 408.10318 970.33
Non-current loans from credit institutions276 389.90272 740.49264 471.28146 660.60137 646.12
Non-current other liabilities7 926.613 696.584 096.972 504.784 082.55
Non-current liabilities total284 316.51276 437.06268 568.26149 165.39141 728.67
Current bonds1 731.15
Current loans from credit institutions4 042.443 959.498 673.697 780.739 725.15
Current trade creditors195.141 411.75999.54363.43689.74
Other non-interest bearing current liabilities4 278.724 049.823 417.75349.37
Accruals and deferred income8 023.33
Current liabilities total8 516.309 421.0611 404.3711 561.9018 787.58
Balance sheet total (liabilities)537 533.59565 381.64547 236.59399 135.39479 486.58
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