F. Cordsen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 35518274
Frederiksgade 5, 1265 København K
fc@cordsen-ejendomme.dk
tel: 26173891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.53 | - 132.61 | - 527.27 | 888.00 | 703.22 |
| Employee benefit expenses | - 690.80 | - 680.23 | - 686.15 | - 940.09 | |
| Other operating expenses | - 105.00 | ||||
| Total depreciation | -51.45 | - 124.97 | - 138.97 | - 163.29 | - 248.64 |
| EBIT | - 197.97 | - 948.38 | -1 346.47 | 38.56 | - 485.51 |
| Other financial income | 60.41 | 46.60 | 14.87 | 354.85 | 788.58 |
| Other financial expenses | -57.60 | - 216.69 | - 312.38 | - 387.49 | - 927.85 |
| Net income from associates (fin.) | 549.26 | 25 483.69 | 4 746.19 | 12 353.83 | 13 363.49 |
| Pre-tax profit | 354.10 | 24 365.22 | 3 102.21 | 12 359.74 | 12 738.71 |
| Income taxes | 50.23 | -50.23 | |||
| Net earnings | 404.34 | 24 314.99 | 3 102.21 | 12 359.74 | 12 738.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 473.16 | 8 310.07 | 8 183.33 | 8 056.59 | 7 929.85 |
| Machinery and equipment | 95.51 | 152.68 | 204.22 | 997.17 | 1 015.49 |
| Advance payments and construction in progress | 92.50 | 123.97 | 123.97 | ||
| Tangible assets total | 2 568.67 | 8 462.75 | 8 480.05 | 9 177.73 | 9 069.31 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 119.87 | 26 043.57 | 27 380.74 | 95 514.40 | 107 121.63 |
| Investments total | 1 159.87 | 26 043.57 | 27 380.74 | 95 514.40 | 107 121.63 |
| Non-curr. owed by particip. interest comp. | 631.22 | 662.78 | 19 028.03 | 19 320.65 | |
| Non-current loans receivable | 25 890.82 | 25 890.82 | 25 890.82 | ||
| Long term receivables total | 26 522.04 | 26 553.60 | 25 890.82 | 19 028.03 | 19 320.65 |
| Advance payments | 0.35 | 0.83 | 97.10 | ||
| Inventories total | 0.35 | 0.83 | 97.10 | ||
| Current trade debtors | 5.60 | 8.64 | 22.50 | ||
| Current amounts owed by group member comp. | 390.30 | 1 636.81 | 2 314.56 | ||
| Current owed by particip. interest comp. | 3 049.26 | 108.00 | 1 191.60 | 60.95 | |
| Prepayments and accrued income | 6.90 | ||||
| Current other receivables | 5.66 | 2.32 | 9.99 | ||
| Current deferred tax assets | 50.23 | 14.00 | |||
| Short term receivables total | 3 110.75 | 2.32 | 498.30 | 2 851.05 | 2 414.89 |
| Cash and bank deposits | 173.11 | 3 078.23 | 3 726.64 | 219.60 | |
| Cash and cash equivalents | 173.11 | 3 078.23 | 3 726.64 | 219.60 | |
| Balance sheet total (assets) | 33 534.79 | 64 141.29 | 65 976.54 | 126 571.21 | 138 243.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
| Shares repurchased | 400.00 | 58.90 | |||
| Other reserves | 804.87 | 25 978.57 | 23 880.70 | 66 498.98 | 77 159.59 |
| Retained earnings | 25 518.71 | 349.36 | 26 703.31 | 14 006.66 | 13 182.91 |
| Profit of the financial year | 404.34 | 24 314.99 | 3 102.21 | 12 359.74 | 12 738.71 |
| Shareholders equity total | 26 807.92 | 51 122.91 | 53 825.12 | 92 945.38 | 103 481.21 |
| Provisions | 62.56 | 62.56 | |||
| Non-current owed to group member | 9 380.69 | ||||
| Non-current other liabilities | 5 582.01 | 9 266.24 | 30 287.00 | 31 581.07 | |
| Non-current deferred tax liabilities | 56.45 | ||||
| Non-current liabilities total | 5 582.01 | 9 266.24 | 9 437.14 | 30 287.00 | 31 581.07 |
| Current loans from credit institutions | 1 040.60 | 1 151.97 | 125.46 | ||
| Current trade creditors | 22.26 | 32.24 | 47.39 | 24.66 | 102.36 |
| Current owed to participating | 2 454.00 | 2 584.48 | 32 910.73 | 34 399.26 | |
| Other non-interest bearing current liabilities | 82.00 | 106.88 | 82.41 | -29 784.58 | -31 383.28 |
| Accruals and deferred income | 7.04 | ||||
| Current liabilities total | 1 144.87 | 3 752.14 | 2 714.28 | 3 276.27 | 3 118.35 |
| Balance sheet total (liabilities) | 33 534.79 | 64 141.29 | 65 976.54 | 126 571.21 | 138 243.18 |
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