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K/S Corem Fairway — Credit Rating and Financial Key Figures

CVR number: 35521399
Arne Jacobsens Allé 7, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 889.9412 762.053 895.92- 493.182 833.89
Reduction in value of non-current assets19 243.93-11 463.03-61 326.6541 520.35-4 540.19
EBIT37 133.871 299.02-57 430.7341 027.16-1 706.30
Other financial income115.1857.43
Other financial expenses2 311.143 558.55-9 540.32-7 522.37-5 237.21
Pre-tax profit34 822.72-2 259.54-66 855.8733 562.23-6 943.51
Net earnings34 822.72-2 259.54-66 855.8733 562.23-6 943.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings532 506.14523 000.00395 400.00469 623.33469 956.14
Tangible assets total532 506.14523 000.00395 400.00469 623.33469 956.14
Investments total
Long term receivables total
Inventories total
Current trade debtors68.2761.13
Current amounts owed by group member comp.195.13
Prepayments and accrued income493.8637.85608.26
Current other receivables356.6098.44409.2825.2412.83
Short term receivables total918.73159.57447.12220.37621.10
Cash and bank deposits31 956.7724 077.033 288.279 642.887 257.73
Cash and cash equivalents31 956.7724 077.033 288.279 642.887 257.73
Balance sheet total (assets)565 381.64547 236.59399 135.39479 486.58477 834.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125 000.00125 000.00125 000.00125 000.00125 000.00
Shares repurchased10 000.00
Retained earnings109 700.78144 523.51180 263.97160 408.10203 970.33
Profit of the financial year34 822.72-2 259.54-66 855.8733 562.23-6 943.51
Shareholders equity total279 523.51267 263.97238 408.10318 970.33322 026.82
Non-current loans from credit institutions272 740.49264 471.28146 660.60137 646.12127 916.33
Non-current other liabilities3 696.584 096.972 504.784 082.555 427.88
Non-current liabilities total276 437.06268 568.26149 165.39141 728.67133 344.21
Current bonds1 731.15
Current loans from credit institutions3 959.498 673.697 780.739 725.1510 019.78
Current trade creditors1 411.75999.54363.43689.742 261.30
Other non-interest bearing current liabilities4 049.823 417.75349.372 657.40
Accruals and deferred income8 023.337 525.45
Current liabilities total9 421.0611 404.3711 561.9018 787.5822 463.94
Balance sheet total (liabilities)565 381.64547 236.59399 135.39479 486.58477 834.97
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