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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 61 901.00 | 61 710.00 |
| Gross profit | 36 873.00 | 36 707.00 |
| Costs of management | -5 531.00 | -4 904.00 |
| Other operating expenses | -25 028.00 | -25 003.00 |
| EBIT | 31 342.00 | 31 803.00 |
| Other financial income | 498.00 | 482.00 |
| Other financial expenses | -22 820.00 | -24 031.00 |
| Exchange rate differences | - 107 216.00 | -3 896.00 |
| Net income from associates (fin.) | -1 815.00 | 777.00 |
| Pre-tax profit | - 100 011.00 | 5 135.00 |
| Income taxes | 15 561.00 | -1 151.00 |
| Net earnings | -84 450.00 | 3 984.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 144 159.00 | 1 121 214.00 |
| Tangible assets total | 1 144 159.00 | 1 121 214.00 |
| Holdings in group member companies | 14 179.00 | 14 956.00 |
| Investments total | 14 179.00 | 14 956.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 204.00 | 1 733.00 |
| Current amounts owed by group member comp. | 11 847.00 | 11 392.00 |
| Current other receivables | 3 073.00 | 1 719.00 |
| Current deferred tax assets | 308.00 | 155.00 |
| Short term receivables total | 18 432.00 | 14 999.00 |
| Cash and bank deposits | 6.00 | 17 766.00 |
| Cash and cash equivalents | 6.00 | 17 766.00 |
| Balance sheet total (assets) | 1 176 776.00 | 1 168 935.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 110 955.00 | 110 955.00 |
| Shares repurchased | 8 438.00 | |
| Other reserves | 14 634.00 | 11 615.00 |
| Retained earnings | 436 057.00 | 351 442.00 |
| Profit of the financial year | -84 450.00 | 3 984.00 |
| Shareholders equity total | 485 634.00 | 477 996.00 |
| Provisions | 93 499.00 | 92 602.00 |
| Capital loans | 17.00 | 17.00 |
| Non-current loans from credit institutions | 572 545.00 | 590 701.00 |
| Non-current liabilities total | 572 562.00 | 590 718.00 |
| Current loans from credit institutions | 21 636.00 | 146.00 |
| Advances received | 1 527.00 | 1 733.00 |
| Current trade creditors | 709.00 | 892.00 |
| Short-term deferred tax liabilities | 542.00 | 1 838.00 |
| Other non-interest bearing current liabilities | 667.00 | 3 010.00 |
| Current liabilities total | 25 081.00 | 7 619.00 |
| Balance sheet total (liabilities) | 1 176 776.00 | 1 168 935.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.