R. Cordes Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33749341
Norasvej 5, 3360 Liseleje
cordesejendomme@gmail.com
tel: 26142739

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2.60-12.50127.42194.37-48.31
Total depreciation-9.91-19.83-19.83-49.57
EBIT-2.60-22.41107.59174.541.25
Other financial income-0.97226.35
Other financial expenses-28.54-0.82-23.07-13.96
Pre-tax profit-3.57-50.95106.77151.47213.65
Income taxes11.211.70-24.250.78
Net earnings-3.57-39.74108.47127.22214.43

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 750.43
Buildings1 790.091 770.26
Tangible assets total1 790.091 770.261 750.43
Investments total
Long term receivables total
Inventories total
Current trade debtors72.79
Prepayments and accrued income3.3619.5811.52
Current other receivables14.7094.7014.3714.373.28
Current deferred tax assets11.691.222.93
Short term receivables total14.70109.7535.17101.613.28
Cash and bank deposits194.8433.03205.96283.101 093.32
Cash and cash equivalents194.8433.03205.96283.101 093.32
Balance sheet total (assets)209.541 932.872 011.392 135.141 096.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Share premium account5.005.005.005.005.00
Shares repurchased53.70
Retained earnings110.9853.70-32.5775.91203.13
Profit of the financial year-3.57-39.74108.47127.22214.43
Shareholders equity total192.41152.67160.90288.13502.56
Provisions0.000.48
Non-current loans from credit institutions1 047.021 015.28983.24
Non-current owed to group member680.00680.00680.00550.00
Non-current other liabilities92.1075.90
Non-current liabilities total1 727.021 787.381 739.14550.00
Current loans from credit institutions31.4331.7332.04
Advances received6.8013.7414.50
Current trade creditors14.0010.0711.507.5821.00
Short-term deferred tax liabilities25.9523.04
Other non-interest bearing current liabilities3.134.416.1327.80
Current liabilities total17.1352.7063.10107.8744.04
Balance sheet total (liabilities)209.541 932.872 011.392 135.141 096.59
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