F. Cordsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35518274
Frederiksgade 5, 1265 København K
fc@cordsen-ejendomme.dk
tel: 26173891
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit498.09-41.53- 132.61- 527.27888.00
Employee benefit expenses- 690.80- 680.23- 686.15
Other operating expenses- 105.00
Total depreciation-42.42-51.45- 124.97- 138.97- 163.29
EBIT455.67- 197.97- 948.38-1 346.4738.56
Other financial income47.6160.4146.6014.87354.85
Other financial expenses-96.69-57.60- 216.69- 312.38- 387.49
Net income from associates (fin.)86.64549.2625 483.694 746.197 491.00
Pre-tax profit493.24354.1024 365.223 102.217 496.92
Income taxes-99.5750.23-50.23
Net earnings393.66404.3424 314.993 102.217 496.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 519.622 473.168 310.078 183.338 056.59
Machinery and equipment95.51152.68204.22997.17
Advance payments and construction in progress92.50123.97
Tangible assets total2 519.622 568.678 462.758 480.059 177.73
Holdings in group member companies40.00
Participating interests555.611 119.8726 043.5727 380.7437 771.74
Investments total555.611 159.8726 043.5727 380.7437 771.74
Non-curr. owed by particip. interest comp.3 620.07631.22662.78
Non-current loans receivable25 890.8225 890.8225 890.8225 890.8225 890.82
Non-current other receivables19 028.03
Long term receivables total29 510.8926 522.0426 553.6025 890.8244 918.85
Advance payments0.350.83
Inventories total0.350.83
Current trade debtors5.608.64
Current amounts owed by group member comp.390.301 806.41
Current owed by particip. interest comp.3 049.26108.00113.40
Current other receivables5.662.321 078.19
Current deferred tax assets50.2314.00
Short term receivables total3 110.752.32498.303 020.65
Cash and bank deposits554.81173.113 078.233 726.64
Cash and cash equivalents554.81173.113 078.233 726.64
Balance sheet total (assets)33 140.9233 534.7964 141.2965 976.5494 888.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.0058.90
Other reserves255.61804.8725 978.5723 880.7034 856.74
Retained earnings25 674.3125 518.71349.3626 703.3118 829.48
Profit of the financial year393.66404.3424 314.993 102.217 496.92
Shareholders equity total26 403.5826 807.9251 122.9153 825.1261 263.14
Non-current owed to group member9 380.6930 287.00
Non-current other liabilities6 577.405 582.019 266.24
Non-current deferred tax liabilities56.4562.56
Non-current liabilities total6 577.405 582.019 266.249 437.1430 349.56
Current loans from credit institutions1 040.601 151.97125.46
Current trade creditors22.2632.2447.3924.66
Current owed to participating2 454.002 584.482 623.73
Short-term deferred tax liabilities84.17
Other non-interest bearing current liabilities75.7782.00106.8882.41502.42
Accruals and deferred income7.04
Current liabilities total159.941 144.873 752.142 714.283 276.27
Balance sheet total (liabilities)33 140.9233 534.7964 141.2965 976.5494 888.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version