CERF II PropCo Green ApS — Credit Rating and Financial Key Figures
CVR number: 33764359
Axeltorv 6, 1609 København V
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 016.21 | 3 881.22 | 2 966.78 | 3 233.40 |
| Reduction in value of non-current assets | -5 952.53 | 6 460.00 | -2 058.63 | |
| EBIT | 3 016.21 | -2 071.31 | 9 426.78 | 1 174.77 |
| Other financial expenses | -1 117.32 | -3 436.80 | -3 488.21 | -3 329.93 |
| Pre-tax profit | 1 898.88 | -5 508.11 | 5 938.57 | -2 155.16 |
| Income taxes | - 417.75 | 1 209.19 | -1 306.24 | 511.32 |
| Net earnings | 1 481.13 | -4 298.92 | 4 632.33 | -1 643.83 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 61 332.53 | 55 380.00 | 61 840.00 | 60 305.00 |
| Tangible assets total | 61 332.53 | 55 380.00 | 61 840.00 | 60 305.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 989.25 | |||
| Prepayments and accrued income | 1 549.45 | 544.10 | 265.61 | |
| Current other receivables | 0.22 | 81.65 | 80.10 | |
| Current deferred tax assets | 5.82 | 53.55 | ||
| Short term receivables total | 5.82 | 1 549.66 | 679.31 | 1 334.96 |
| Cash and bank deposits | 239.94 | 4 273.48 | 270.70 | 38.21 |
| Cash and cash equivalents | 239.94 | 4 273.48 | 270.70 | 38.21 |
| Balance sheet total (assets) | 61 578.29 | 61 203.15 | 62 790.00 | 61 678.17 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 500.00 | |||
| Other reserves | 101.18 | - 300.79 | - 134.34 | |
| Retained earnings | -1 410.08 | 7 860.51 | 3 561.59 | 8 193.92 |
| Profit of the financial year | 1 481.13 | -4 298.92 | 4 632.33 | -1 643.83 |
| Shareholders equity total | 2 071.05 | 4 172.78 | 8 403.13 | 6 925.75 |
| Provisions | 7 180.44 | 6 199.38 | 7 444.39 | 6 980.01 |
| Non-current loans from credit institutions | 32 396.90 | 32 803.78 | 32 868.15 | |
| Non-current owed to group member | 13 619.56 | 13 056.78 | 13 056.78 | |
| Non-current liabilities total | 46 016.46 | 45 860.57 | 45 924.93 | |
| Current loans from credit institutions | 342.52 | |||
| Current owed to group member | 51 876.20 | 3 698.77 | 95.59 | 380.74 |
| Short-term deferred tax liabilities | 63.40 | 40.79 | ||
| Other non-interest bearing current liabilities | 387.20 | 1 074.96 | 986.33 | 1 124.22 |
| Current liabilities total | 52 326.80 | 4 814.53 | 1 081.92 | 1 847.48 |
| Balance sheet total (liabilities) | 61 578.29 | 61 203.15 | 62 790.00 | 61 678.17 |
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