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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -12.50 | 127.42 | 194.37 | -48.31 |
| Total depreciation | -9.91 | -19.83 | -19.83 | -49.57 | |
| EBIT | -2.60 | -22.41 | 107.59 | 174.54 | 1.25 |
| Other financial income | -0.97 | 226.35 | |||
| Other financial expenses | -28.54 | -0.82 | -23.07 | -13.96 | |
| Pre-tax profit | -3.57 | -50.95 | 106.77 | 151.47 | 213.65 |
| Income taxes | 11.21 | 1.70 | -24.25 | 0.78 | |
| Net earnings | -3.57 | -39.74 | 108.47 | 127.22 | 214.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.43 | ||||
| Buildings | 1 790.09 | 1 770.26 | |||
| Tangible assets total | 1 790.09 | 1 770.26 | 1 750.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.79 | ||||
| Prepayments and accrued income | 3.36 | 19.58 | 11.52 | ||
| Current other receivables | 14.70 | 94.70 | 14.37 | 14.37 | 3.28 |
| Current deferred tax assets | 11.69 | 1.22 | 2.93 | ||
| Short term receivables total | 14.70 | 109.75 | 35.17 | 101.61 | 3.28 |
| Cash and bank deposits | 194.84 | 33.03 | 205.96 | 283.10 | 1 093.32 |
| Cash and cash equivalents | 194.84 | 33.03 | 205.96 | 283.10 | 1 093.32 |
| Balance sheet total (assets) | 209.54 | 1 932.87 | 2 011.39 | 2 135.14 | 1 096.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 53.70 | ||||
| Retained earnings | 110.98 | 53.70 | -32.57 | 75.91 | 203.13 |
| Profit of the financial year | -3.57 | -39.74 | 108.47 | 127.22 | 214.43 |
| Shareholders equity total | 192.41 | 152.67 | 160.90 | 288.13 | 502.56 |
| Provisions | 0.00 | 0.48 | |||
| Non-current loans from credit institutions | 1 047.02 | 1 015.28 | 983.24 | ||
| Non-current owed to group member | 680.00 | 680.00 | 680.00 | 550.00 | |
| Non-current other liabilities | 92.10 | 75.90 | |||
| Non-current liabilities total | 1 727.02 | 1 787.38 | 1 739.14 | 550.00 | |
| Current loans from credit institutions | 31.43 | 31.73 | 32.04 | ||
| Advances received | 6.80 | 13.74 | 14.50 | ||
| Current trade creditors | 14.00 | 10.07 | 11.50 | 7.58 | 21.00 |
| Short-term deferred tax liabilities | 25.95 | 23.04 | |||
| Other non-interest bearing current liabilities | 3.13 | 4.41 | 6.13 | 27.80 | |
| Current liabilities total | 17.13 | 52.70 | 63.10 | 107.87 | 44.04 |
| Balance sheet total (liabilities) | 209.54 | 1 932.87 | 2 011.39 | 2 135.14 | 1 096.59 |
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