COBO VIII Åbyen K/S — Credit Rating and Financial Key Figures
CVR number: 37432571
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 222.00 | 10 306.00 | 10 382.00 | 10 200.00 | 10 719.00 |
| Purchases during the financial year | -1 596.00 | -1 635.00 | |||
| Change in stocks | 12 664.00 | 11 485.00 | |||
| Costs of manufacturing | -1 687.00 | -1 969.00 | -2 325.00 | ||
| External services | -17.00 | -19.00 | |||
| Gross profit | 21 273.00 | 20 137.00 | 8 695.00 | 8 231.00 | 8 394.00 |
| Costs of management | -19.00 | -21.00 | -78.00 | ||
| Reduction in value of non-current assets | 12 664.00 | 11 485.00 | -14 636.00 | -2 308.00 | -1 279.00 |
| EBIT | 33 937.00 | 31 622.00 | -5 960.00 | 5 902.00 | 7 037.00 |
| Other financial income | 1 049.00 | 1 101.00 | 1 634.00 | 2 708.00 | 2 780.00 |
| Other financial expenses | -3 572.00 | -3 776.00 | -3 768.00 | -3 759.00 | -3 811.00 |
| Pre-tax profit | 18 750.00 | 17 462.00 | -8 094.00 | 4 851.00 | 6 006.00 |
| Net earnings | 18 750.00 | 17 462.00 | -8 094.00 | 4 851.00 | 6 006.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217 100.00 | 228 600.00 | 214 000.00 | 211 700.00 | 210 500.00 |
| Tangible assets total | 217 100.00 | 228 600.00 | 214 000.00 | 211 700.00 | 210 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 21.00 | 14.00 | 59.00 | 10.00 |
| Current amounts owed by group member comp. | 62 746.00 | 64 807.00 | 65 648.00 | 50 118.00 | 54 057.00 |
| Prepayments and accrued income | 130.00 | 154.00 | 211.00 | ||
| Current other receivables | 7.00 | 23.00 | 16.00 | 214.00 | |
| Short term receivables total | 62 879.00 | 64 981.00 | 65 816.00 | 50 193.00 | 54 492.00 |
| Cash and bank deposits | 56.00 | 130.00 | 68.00 | ||
| Cash and cash equivalents | 56.00 | 130.00 | 68.00 | ||
| Balance sheet total (assets) | 279 979.00 | 293 637.00 | 279 946.00 | 261 893.00 | 265 060.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 321.00 | 43 321.00 | 43 321.00 | 43 321.00 | 43 321.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 72 934.00 | 91 684.00 | 89 146.00 | 81 052.00 | 85 903.00 |
| Profit of the financial year | 18 750.00 | 17 462.00 | -8 094.00 | 4 851.00 | 6 006.00 |
| Shareholders equity total | 135 005.00 | 152 467.00 | 144 373.00 | 129 224.00 | 135 230.00 |
| Provisions | 664.00 | ||||
| Non-current loans from credit institutions | 121 993.00 | 121 723.00 | 121 453.00 | 121 179.00 | 120 902.00 |
| Non-current other liabilities | 16 517.00 | 13 656.00 | 10 896.00 | 3 063.00 | 3 041.00 |
| Non-current deferred tax liabilities | 5 204.00 | 2 581.00 | |||
| Non-current liabilities total | 138 510.00 | 135 379.00 | 132 349.00 | 129 446.00 | 126 524.00 |
| Current loans from credit institutions | 1 328.00 | 343.00 | 347.00 | 503.00 | 355.00 |
| Advances received | 111.00 | 68.00 | 93.00 | 66.00 | |
| Current trade creditors | 19.00 | 161.00 | 249.00 | 67.00 | 321.00 |
| Other non-interest bearing current liabilities | 5 117.00 | 5 176.00 | 1 896.00 | 2 560.00 | 2 564.00 |
| Current liabilities total | 6 464.00 | 5 791.00 | 2 560.00 | 3 223.00 | 3 306.00 |
| Balance sheet total (liabilities) | 279 979.00 | 293 637.00 | 279 946.00 | 261 893.00 | 265 060.00 |
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