Cordes Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38833464
Norasvej 5, 3360 Liseleje
cordesejendomme@gmail.com
tel: 26142739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.38 | -12.92 | 374.00 | 59.14 | 58.37 |
| Total depreciation | -8.74 | -10.11 | -17.37 | -2.05 | -2.05 |
| EBIT | -77.13 | -23.03 | 391.36 | 57.09 | 56.32 |
| Other financial expenses | -62.59 | -66.98 | -41.56 | -16.40 | -11.46 |
| Pre-tax profit | - 139.72 | -90.00 | 349.80 | 40.69 | 44.86 |
| Income taxes | 39.52 | 44.15 | -48.79 | -11.11 | |
| Net earnings | - 100.20 | -45.85 | 349.80 | -8.10 | 33.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 229.12 | 1 225.03 | 1 222.98 | ||
| Buildings | 3 417.67 | 3 571.85 | |||
| Tangible assets total | 3 417.67 | 3 571.85 | 1 229.12 | 1 225.03 | 1 222.98 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.30 | 10.15 | 3.51 | 0.59 | |
| Current other receivables | 2.58 | ||||
| Current deferred tax assets | 30.74 | 44.15 | 44.15 | ||
| Short term receivables total | 44.62 | 54.30 | 44.15 | 3.51 | 0.59 |
| Cash and bank deposits | 73.92 | 18.45 | 1 086.69 | 602.10 | 162.32 |
| Cash and cash equivalents | 73.92 | 18.45 | 1 086.69 | 602.10 | 162.32 |
| Balance sheet total (assets) | 3 536.21 | 3 644.60 | 2 359.96 | 1 830.64 | 1 385.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 21.53 | -78.66 | - 124.51 | 223.25 | 215.16 |
| Profit of the financial year | - 100.20 | -45.85 | 349.80 | -8.10 | 33.75 |
| Shareholders equity total | -23.66 | -69.51 | 280.29 | 270.15 | 303.91 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 658.87 | 1 604.79 | 568.41 | 551.41 | 533.27 |
| Non-current owed to group member | 1 707.63 | 1 919.88 | 1 279.88 | 779.89 | 479.88 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | ||
| Non-current deferred tax liabilities | 24.00 | 24.00 | |||
| Non-current liabilities total | 3 390.50 | 3 548.67 | 1 872.30 | 1 355.29 | 1 037.15 |
| Current trade creditors | 17.50 | 16.25 | 28.18 | 18.17 | 18.68 |
| Current owed to participating | 143.78 | 149.19 | 149.19 | 149.19 | |
| Current owed to group member | 30.00 | 30.00 | |||
| Short-term deferred tax liabilities | 4.83 | 15.95 | |||
| Other non-interest bearing current liabilities | 3.01 | 10.20 | |||
| Accruals and deferred income | 8.09 | ||||
| Current liabilities total | 169.37 | 165.44 | 207.37 | 205.19 | 44.83 |
| Balance sheet total (liabilities) | 3 536.21 | 3 644.60 | 2 359.96 | 1 830.64 | 1 385.89 |
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