CER III Denmark 1 K/S — Credit Rating and Financial Key Figures
CVR number: 36921846
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 202.51 | 7 446.12 | 9 671.13 | 10 490.63 | 10 316.85 |
| Reduction in value of non-current assets | 9 875.62 | 23 000.00 | 100 000.00 | -67 000.00 | -32 000.00 |
| EBIT | 22 078.12 | 30 446.12 | 109 671.13 | -56 509.37 | -21 683.15 |
| Other financial expenses | -22 536.49 | -1 562.04 | -1 593.24 | -1 576.21 | -2 413.72 |
| Pre-tax profit | - 458.37 | 28 884.08 | 108 077.89 | -58 085.58 | -24 096.87 |
| Net earnings | - 458.37 | 28 884.08 | 108 077.89 | -58 085.58 | -24 096.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298 000.00 | 321 000.00 | 421 000.00 | 354 000.00 | 322 000.00 |
| Tangible assets total | 298 000.00 | 321 000.00 | 421 000.00 | 354 000.00 | 322 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.80 | 69.81 | 261.08 | 295.06 | 34.38 |
| Current amounts owed by group member comp. | 5 000.00 | ||||
| Current other receivables | 478.82 | 197.13 | 255.40 | 205.89 | 136.07 |
| Short term receivables total | 5 739.62 | 266.94 | 516.48 | 500.95 | 170.45 |
| Cash and bank deposits | 3 193.12 | 8 119.89 | 15 474.33 | 15 726.39 | 8 228.43 |
| Cash and cash equivalents | 3 193.12 | 8 119.89 | 15 474.33 | 15 726.39 | 8 228.43 |
| Balance sheet total (assets) | 306 932.74 | 329 386.82 | 436 990.81 | 370 227.33 | 330 398.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 5 884.07 | 8 090.39 | 8 915.00 | 7 903.00 | |
| Other reserves | 5 884.07 | ||||
| Retained earnings | 83 547.96 | 77 205.52 | 103 883.28 | 197 162.09 | 131 173.51 |
| Profit of the financial year | - 458.37 | 28 884.08 | 108 077.89 | -58 085.58 | -24 096.87 |
| Shareholders equity total | 88 589.59 | 117 473.67 | 225 551.56 | 159 375.58 | 120 479.64 |
| Non-current loans from credit institutions | 207 374.44 | 206 088.08 | 205 152.81 | 204 247.23 | 203 381.13 |
| Non-current liabilities total | 207 374.44 | 206 088.08 | 205 152.81 | 204 247.23 | 203 381.13 |
| Current loans from credit institutions | 724.49 | 1 069.19 | 1 066.00 | 1 036.30 | 992.72 |
| Current trade creditors | 1 036.19 | 624.19 | 602.70 | 532.00 | 310.55 |
| Current owed to group member | 5 373.80 | 46.42 | 77.55 | 56.37 | 103.68 |
| Other non-interest bearing current liabilities | 3 834.23 | 4 085.27 | 4 540.19 | 4 979.85 | 5 131.16 |
| Current liabilities total | 10 968.71 | 5 825.08 | 6 286.44 | 6 604.52 | 6 538.11 |
| Balance sheet total (liabilities) | 306 932.74 | 329 386.82 | 436 990.81 | 370 227.33 | 330 398.88 |
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