EJENDOMSSELSKABET NORDTYSKLAND KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 29934096
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.66 | 55.82 | 62.47 | 62.83 | 62.71 |
| Gross profit | 54.66 | 55.82 | 62.47 | 37.61 | 37.45 |
| Costs of management | -5.53 | -4.90 | |||
| Other operating expenses | -25.22 | -25.26 | |||
| EBIT | 28.22 | 29.28 | 30.60 | 32.08 | 32.55 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -22.82 | -24.03 | |||
| Exchange rate differences | - 109.29 | -3.40 | |||
| Pre-tax profit | 75.58 | 106.86 | -23.11 | - 100.01 | 5.13 |
| Income taxes | -11.94 | -17.25 | 3.45 | 15.56 | -1.15 |
| Net earnings | 63.65 | 89.61 | -19.66 | -84.45 | 3.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 169.82 | 1 147.40 | |||
| Tangible assets total | 1 169.82 | 1 147.40 | |||
| Other receivables | 1 177.90 | 1 291.43 | 1 272.06 | ||
| Investments total | 1 177.90 | 1 291.43 | 1 272.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.65 | 1.94 | |||
| Current other receivables | 3.08 | 1.74 | |||
| Current deferred tax assets | 0.31 | 0.15 | |||
| Short term receivables total | 7.04 | 3.84 | |||
| Cash and bank deposits | 0.01 | 17.85 | |||
| Cash and cash equivalents | 0.01 | 17.85 | |||
| Balance sheet total (assets) | 1 177.90 | 1 291.43 | 1 272.06 | 1 176.86 | 1 169.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 548.50 | 601.78 | 585.77 | 110.95 | 110.95 |
| Shares repurchased | 8.44 | ||||
| Other reserves | 2.06 | -1.74 | |||
| Retained earnings | -63.65 | -89.61 | 19.66 | 448.63 | 364.79 |
| Profit of the financial year | 63.65 | 89.61 | -19.66 | -84.45 | 3.98 |
| Shareholders equity total | 548.50 | 601.78 | 585.77 | 485.63 | 478.00 |
| Provisions | 93.50 | 92.60 | |||
| Capital loans | 0.02 | 0.02 | |||
| Non-current loans from credit institutions | 572.54 | 590.70 | |||
| Non-current liabilities total | 572.56 | 590.72 | |||
| Current loans from credit institutions | 21.56 | 0.15 | |||
| Advances received | 1.57 | 1.76 | |||
| Current trade creditors | 0.83 | 1.01 | |||
| Short-term deferred tax liabilities | 0.54 | 1.84 | |||
| Other non-interest bearing current liabilities | 0.67 | 3.02 | |||
| Current liabilities total | 25.17 | 7.77 | |||
| Balance sheet total (liabilities) | 548.50 | 601.78 | 585.77 | 1 176.86 | 1 169.09 |
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