CER III Denmark Residential 3 K/S — Credit Rating and Financial Key Figures
CVR number: 42207853
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 658.26 | 8 149.03 | 8 507.65 |
| Reduction in value of non-current assets | 36 400.00 | -52 848.47 | -17 000.00 |
| EBIT | 44 058.26 | -44 699.44 | -8 492.35 |
| Other financial income | 3.32 | ||
| Other financial expenses | -4 583.13 | -4 276.02 | -4 274.98 |
| Pre-tax profit | 39 475.14 | -48 975.46 | -12 764.01 |
| Net earnings | 39 475.14 | -48 975.46 | -12 764.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 318 000.00 | 265 000.00 | 248 000.00 |
| Tangible assets total | 318 000.00 | 265 000.00 | 248 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.47 | 2.08 | 1.04 |
| Current amounts owed by group member comp. | 100.00 | ||
| Current other receivables | 50.95 | 114.97 | 141.91 |
| Short term receivables total | 152.42 | 117.05 | 142.95 |
| Cash and bank deposits | 12 058.29 | 10 433.67 | 9 809.10 |
| Cash and cash equivalents | 12 058.29 | 10 433.67 | 9 809.10 |
| Balance sheet total (assets) | 330 210.71 | 275 550.72 | 257 952.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Shares repurchased | 3 129.44 | 3 873.00 | 4 236.00 |
| Other reserves | 200.00 | ||
| Other restricted equity | - 100.00 | 100.00 | 100.00 |
| Retained earnings | 53 410.56 | 89 012.69 | 35 801.24 |
| Profit of the financial year | 39 475.14 | -48 975.46 | -12 764.01 |
| Shareholders equity total | 96 115.14 | 44 010.24 | 27 373.23 |
| Provisions | 209.31 | ||
| Non-current loans from credit institutions | 161 451.44 | 161 230.31 | 161 121.17 |
| Non-current owed to group member | 64 210.00 | 64 210.00 | |
| Non-current liabilities total | 161 451.44 | 225 440.31 | 225 331.17 |
| Current loans from credit institutions | 111.68 | 111.53 | |
| Current trade creditors | 364.25 | 439.30 | 383.32 |
| Current owed to group member | 67 425.67 | 1 154.24 | 94.90 |
| Other non-interest bearing current liabilities | 4 644.90 | 4 394.95 | 4 657.90 |
| Current liabilities total | 72 434.82 | 6 100.17 | 5 247.65 |
| Balance sheet total (liabilities) | 330 210.71 | 275 550.72 | 257 952.05 |
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