PRAGS BOULEVARD 57 ApS — Credit Rating and Financial Key Figures
CVR number: 35048111
Frederiksgade 5, 1265 København K
fw@cordsen-ejendomme.dk
tel: 51890345
www.cordsen-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.54 | 640.87 | 1 069.77 | 978.91 | 622.75 |
| Reduction in value of non-current assets | - 750.00 | 2 000.00 | 575.33 | 1 855.92 | |
| EBIT | - 404.46 | 2 640.87 | 1 645.10 | 2 834.83 | 622.75 |
| Other financial income | 2.30 | 75.08 | |||
| Other financial expenses | - 321.17 | - 531.98 | - 442.94 | - 450.32 | - 617.90 |
| Pre-tax profit | - 725.63 | 2 111.19 | 1 202.16 | 2 384.51 | 79.93 |
| Income taxes | 156.96 | - 470.50 | - 265.68 | - 534.02 | -17.83 |
| Net earnings | - 568.67 | 1 640.69 | 936.48 | 1 850.48 | 62.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 22 000.00 | 23 500.00 | 25 000.00 | 25 000.00 |
| Tangible assets total | 20 000.00 | 22 000.00 | 23 500.00 | 25 000.00 | 25 000.00 |
| Investments total | 232.42 | 232.42 | |||
| Non-current other receivables | 232.42 | 142.37 | 35.59 | ||
| Long term receivables total | 232.42 | 142.37 | 35.59 | ||
| Inventories total | |||||
| Current trade debtors | 74.12 | 226.10 | |||
| Prepayments and accrued income | 5.12 | 5.17 | 5.31 | 6.24 | 6.58 |
| Current other receivables | 1.41 | 81.61 | 0.00 | 106.78 | 1 190.21 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 17.53 | 160.89 | 231.42 | 113.01 | 1 196.79 |
| Other current investments | 446.99 | ||||
| Cash and bank deposits | 350.54 | 694.40 | 331.73 | 412.63 | 1 072.28 |
| Cash and cash equivalents | 350.54 | 1 141.39 | 331.73 | 412.63 | 1 072.28 |
| Balance sheet total (assets) | 20 368.07 | 23 534.70 | 24 295.56 | 25 900.44 | 27 304.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 3 650.00 | ||||
| Retained earnings | 6 225.27 | 9 106.60 | 10 247.29 | 11 183.77 | 13 034.25 |
| Profit of the financial year | - 568.67 | 1 640.69 | 936.48 | 1 850.48 | 62.10 |
| Shareholders equity total | 9 386.60 | 11 027.29 | 11 763.77 | 13 114.25 | 13 176.35 |
| Provisions | 3 424.49 | 3 872.38 | 4 066.55 | 4 487.45 | 4 500.04 |
| Non-current loans from credit institutions | 6 179.81 | 6 880.90 | 6 479.13 | 6 977.40 | 7 748.44 |
| Non-current other liabilities | 617.58 | 653.66 | 807.98 | 783.13 | |
| Non-current liabilities total | 6 179.81 | 7 498.48 | 7 132.79 | 7 785.38 | 8 531.57 |
| Current bonds | 230.36 | ||||
| Current loans from credit institutions | 221.59 | 409.42 | 415.99 | 251.99 | 301.62 |
| Advances received | 113.48 | 144.80 | |||
| Current trade creditors | 44.22 | 12.80 | 17.92 | 16.80 | 436.93 |
| Current owed to participating | 223.79 | 228.26 | 334.83 | ||
| Current owed to group member | 249.88 | 244.15 | 293.74 | 166.90 | 202.37 |
| Short-term deferred tax liabilities | 23.84 | 71.52 | 19.89 | 5.24 | |
| Other non-interest bearing current liabilities | 293.85 | 218.07 | 53.66 | 57.78 | 150.53 |
| Current liabilities total | 1 377.17 | 1 136.55 | 1 332.46 | 513.36 | 1 096.69 |
| Balance sheet total (liabilities) | 20 368.07 | 23 534.70 | 24 295.56 | 25 900.44 | 27 304.66 |
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