COBO XI A Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 42642517
Axeltorv 2 N, 1609 København V

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales4 775.004 489.009 432.00
Costs of manufacturing- 881.00-1 151.00-2 092.00
Gross profit3 894.003 338.007 340.00
Costs of management- 144.00-43.00-52.00
Reduction in value of non-current assets-1 387.004 400.00-23 598.00
EBIT2 363.007 695.00-16 310.00
Other financial income97.00225.00
Other financial expenses-1 796.00-2 975.00-7 169.00
Pre-tax profit567.004 817.00-23 254.00
Net earnings567.004 817.00-23 254.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings94 600.0093 200.00309 300.00
Advance payments and construction in progress152 905.00457 289.00308 552.00
Tangible assets total247 505.00550 489.00617 852.00
Investments total
Long term receivables total
Inventories total
Current trade debtors88.007.00105.00
Current amounts owed by group member comp.6 663.00
Prepayments and accrued income136.001 706.00
Current other receivables78.002 048.001 205.00
Short term receivables total302.003 761.007 973.00
Cash and bank deposits111 275.0016 042.0010 813.00
Cash and cash equivalents111 275.0016 042.0010 813.00
Balance sheet total (assets)359 082.00570 292.00636 638.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital175 000.00225 000.00225 000.00
Retained earnings174 485.00225 049.00229 866.00
Profit of the financial year567.004 817.00-23 254.00
Shareholders equity total350 052.00454 866.00431 612.00
Non-current loans from credit institutions183 553.00
Non-current other liabilities1 118.001 817.004 672.00
Non-current liabilities total1 118.001 817.00188 225.00
Current loans from credit institutions420.00
Advances received16.00181.00
Current trade creditors800.004 190.008 873.00
Current owed to group member7 085.00109 229.00
Other non-interest bearing current liabilities11.009.007 508.00
Current liabilities total7 912.00113 609.0016 801.00
Balance sheet total (liabilities)359 082.00570 292.00636 638.00
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