COBO IX Ejendomme Kommanditaktieselskab — Credit Rating and Financial Key Figures

CVR number: 39272474

Axeltorv 2 N, 1609 København V

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	90.33	96.61	89.76	106.24	114.51
Purchases during the financial year	-28.58	-33.56
Change in stocks	92.42	123.02
Costs of manufacturing				-37.14	-38.51
External services	-0.26	-0.17
Gross profit	153.91	185.90	57.38	69.10	76.00
Costs of management				-0.24	-0.23
Employee benefit expenses	-0.56	-0.37
Reduction in value of non-current assets	92.42	123.02		-74.41	51.38
EBIT	245.77	308.55	-50.31	-5.55	127.14
Other financial income				0.03	0.31
Other financial expenses	-38.67	-29.52		-42.32	-42.83
Net income from associates (fin.)	6.88	9.98		-0.52	2.73
Pre-tax profit	122.13	166.37	-90.40	-48.36	87.35
Net earnings	122.13	166.37	-90.40	-48.36	87.35

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	1 917.10	2 047.70		2 145.00	2 187.80
Advance payments and construction in progress	56.83	172.91		1.91	2.07
Tangible assets total	1 973.93	2 220.61		2 146.91	2 189.87
Holdings in group member companies	55.27	65.25		53.43	56.16
Investments total	55.27	65.25	2 264.91	53.43	56.16
Long term receivables total
Inventories total
Current trade debtors	0.46	0.40		0.53	0.58
Prepayments and accrued income	0.86	0.53		0.34	0.40
Current other receivables	1.28	0.52		0.23	5.74
Short term receivables total	2.60	1.45		1.11	6.72
Cash and bank deposits	0.05	3.34		7.46	3.37
Cash and cash equivalents	0.05	3.34		7.46	3.37
Balance sheet total (assets)	2 031.85	2 290.66	2 264.91	2 208.91	2 256.13

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	872.92	0.50	0.50
Retained earnings	674.32	796.46	90.40	872.42	824.06
Profit of the financial year	122.13	166.37	-90.40	-48.36	87.35
Shareholders equity total	796.96	963.32	872.92	824.56	911.91
Non-current loans from credit institutions	1 094.03	1 044.50		1 273.29	1 249.61
Non-current other liabilities	30.74	31.94		36.17	36.48
Non-current liabilities total	1 124.77	1 076.44		1 309.47	1 286.09
Current loans from credit institutions	21.56	102.71		12.57	15.10
Advances received	0.48	0.55		0.47	0.50
Current trade creditors	5.27	10.56		2.54	3.07
Current owed to group member	73.45	129.12		49.58	30.47
Other non-interest bearing current liabilities	9.36	7.96		9.71	8.99
Current liabilities total	110.12	250.90		74.88	58.13
Balance sheet total (liabilities)	2 031.85	2 290.66	872.92	2 208.91	2 256.13

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