CORDOZASVINGET 6 ApS — Credit Rating and Financial Key Figures
CVR number: 29145555
Korskildelund 4, 2670 Greve
ml@longhi-group.com
tel: 56204040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.59 | 292.50 | 323.37 | 102.98 | 3 507.00 |
| Total depreciation | - 179.11 | - 179.11 | - 179.11 | ||
| EBIT | 85.48 | 113.39 | 144.26 | 102.98 | 3 507.00 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -77.66 | - 104.38 | -21.12 | -19.31 | -3.71 |
| Pre-tax profit | 7.82 | 9.01 | 123.14 | 84.55 | 3 503.28 |
| Income taxes | -1.70 | -8.50 | 22.10 | -18.60 | - 736.89 |
| Net earnings | 6.12 | 0.51 | 145.24 | 65.95 | 2 766.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.55 | 2 676.44 | 2 935.67 | 4 009.61 | |
| Tangible assets total | 2 855.55 | 2 676.44 | 2 935.67 | 4 009.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 384.25 | ||||
| Current other receivables | 30.12 | 0.66 | |||
| Short term receivables total | 30.12 | 3 384.91 | |||
| Cash and bank deposits | 40.84 | 45.12 | 254.47 | 194.13 | 998.32 |
| Cash and cash equivalents | 40.84 | 45.12 | 254.47 | 194.13 | 998.32 |
| Balance sheet total (assets) | 2 896.39 | 2 721.56 | 3 220.26 | 4 203.74 | 4 383.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.91 | 104.03 | 104.53 | 249.77 | 315.73 |
| Profit of the financial year | 6.12 | 0.51 | 145.24 | 65.95 | 2 766.40 |
| Shareholders equity total | 229.03 | 229.53 | 374.77 | 440.73 | 3 207.13 |
| Provisions | 20.90 | 29.40 | 7.30 | 25.90 | |
| Non-current loans from credit institutions | 1 651.37 | 1 513.76 | 1 315.60 | ||
| Non-current liabilities total | 1 651.37 | 1 513.76 | 1 315.60 | ||
| Current loans from credit institutions | 175.00 | 198.00 | 198.00 | 1 316.10 | |
| Current trade creditors | 7.24 | 7.77 | 218.72 | 16.73 | 9.80 |
| Current owed to participating | 674.61 | 481.35 | 465.06 | 965.06 | |
| Current owed to group member | 136.85 | 413.57 | 1 163.65 | ||
| Short-term deferred tax liabilities | 762.79 | ||||
| Other non-interest bearing current liabilities | 138.24 | 124.90 | 227.25 | 275.59 | 403.52 |
| Current liabilities total | 995.09 | 948.86 | 1 522.59 | 3 737.12 | 1 176.10 |
| Balance sheet total (liabilities) | 2 896.39 | 2 721.56 | 3 220.26 | 4 203.74 | 4 383.23 |
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