Cord-Engel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41727675
Østergade 20, 3600 Frederikssund
lotte@freja-udlejning.dk
tel: 47373821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.90 | 2 666.83 | 2 915.46 | 3 277.95 | 2 471.99 |
| Employee benefit expenses | - 247.33 | - 151.68 | -1.01 | - 380.69 | - 751.52 |
| Total depreciation | -44.20 | -44.20 | |||
| Reduction in value of non-current assets | -1 096.60 | 6 628.54 | 525.00 | 325.00 | 1 025.00 |
| EBIT | 3 454.16 | 9 143.69 | 3 439.45 | 3 178.06 | 2 701.26 |
| Other financial income | 55.28 | 40.35 | 41.98 | 80.49 | 132.24 |
| Other financial expenses | - 295.90 | - 281.17 | - 308.21 | - 514.42 | - 804.65 |
| Net income from associates (fin.) | 536.86 | 834.93 | 410.29 | 285.80 | 313.77 |
| Pre-tax profit | 3 750.40 | 9 737.80 | 3 583.51 | 3 029.93 | 2 342.62 |
| Income taxes | - 707.22 | -1 958.63 | - 698.10 | - 603.70 | - 450.38 |
| Net earnings | 3 043.18 | 7 779.17 | 2 885.41 | 2 426.23 | 1 892.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 874.10 | 58 950.00 | 59 475.00 | 59 800.00 | 61 520.00 |
| Machinery and equipment | 176.80 | 132.60 | |||
| Tangible assets total | 53 874.10 | 58 950.00 | 59 475.00 | 59 976.80 | 61 652.60 |
| Participating interests | 2 981.77 | 3 816.71 | 4 226.99 | 4 512.79 | 4 826.56 |
| Investments total | 2 981.77 | 3 816.71 | 4 226.99 | 4 512.79 | 4 826.56 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 30.43 | 77.27 | 76.06 | 57.09 | 106.74 |
| Current owed by particip. interest comp. | 1 008.69 | 1 049.04 | 1 091.00 | 629.13 | 654.29 |
| Prepayments and accrued income | 40.90 | 0.04 | 1.20 | 0.80 | |
| Current other receivables | 95.58 | 80.93 | 127.57 | ||
| Current deferred tax assets | 179.32 | 540.45 | 358.63 | 288.30 | |
| Short term receivables total | 1 259.35 | 1 762.38 | 1 606.62 | 687.42 | 1 177.70 |
| Cash and bank deposits | 2 993.47 | 3 450.92 | 4 309.48 | 4 916.94 | 2 540.34 |
| Cash and cash equivalents | 2 993.47 | 3 450.92 | 4 309.48 | 4 916.94 | 2 540.34 |
| Balance sheet total (assets) | 61 108.69 | 67 980.01 | 69 618.09 | 70 093.95 | 70 197.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 2 731.77 | 3 566.70 | 3 976.99 | 4 262.79 | 4 576.56 |
| Retained earnings | 15 183.41 | 17 391.66 | 24 760.54 | 27 160.16 | 29 072.61 |
| Profit of the financial year | 3 043.18 | 7 779.17 | 2 885.41 | 2 426.23 | 1 892.25 |
| Shareholders equity total | 21 458.36 | 29 237.53 | 32 122.95 | 34 549.17 | 36 241.42 |
| Provisions | 1 605.19 | 2 974.86 | 3 143.09 | 3 272.54 | 3 557.21 |
| Non-current loans from credit institutions | 34 519.42 | 32 056.31 | 31 039.77 | 28 418.26 | 26 730.79 |
| Non-current liabilities total | 34 519.42 | 32 056.31 | 31 039.77 | 28 418.26 | 26 730.79 |
| Current loans from credit institutions | 1 104.53 | 1 379.80 | 1 051.17 | 968.64 | 1 068.95 |
| Advances received | 1 798.25 | 1 897.23 | 1 839.96 | 1 876.85 | 1 940.21 |
| Current trade creditors | 89.55 | 201.87 | 123.30 | 110.42 | 64.08 |
| Short-term deferred tax liabilities | 176.25 | ||||
| Other non-interest bearing current liabilities | 533.38 | 232.41 | 297.86 | 721.82 | 594.52 |
| Current liabilities total | 3 525.71 | 3 711.30 | 3 312.28 | 3 853.98 | 3 667.77 |
| Balance sheet total (liabilities) | 61 108.69 | 67 980.01 | 69 618.09 | 70 093.95 | 70 197.19 |
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