COBO VII A Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 37308161
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.35 | 46.33 | 46.88 | 64.53 | 64.35 |
| Purchases during the financial year | -14.08 | -14.55 | |||
| Change in stocks | 33.71 | 91.04 | |||
| Costs of manufacturing | -15.09 | -19.14 | -20.59 | ||
| External services | -0.13 | -0.14 | |||
| Gross profit | 64.86 | 122.68 | 31.79 | 45.39 | 43.76 |
| Costs of management | -0.20 | -0.21 | -0.19 | ||
| Reduction in value of non-current assets | 33.71 | 91.04 | -45.66 | -33.50 | 42.77 |
| EBIT | 98.57 | 213.72 | -14.07 | 11.68 | 86.33 |
| Other financial income | 0.00 | 0.03 | 0.03 | 0.09 | 0.33 |
| Other financial expenses | -21.72 | -21.63 | -24.68 | -45.51 | -46.40 |
| Net income from associates (fin.) | 12.67 | 24.05 | -11.26 | 0.02 | |
| Pre-tax profit | 55.81 | 125.13 | -49.98 | -33.72 | 40.26 |
| Net earnings | 55.81 | 125.13 | -49.98 | -33.72 | 40.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 099.00 | 1 194.80 | 1 133.90 | 1 429.20 | 1 455.20 |
| Tangible assets total | 1 099.00 | 1 194.80 | 1 133.90 | 1 429.20 | 1 455.20 |
| Holdings in group member companies | 105.97 | 130.03 | 108.77 | 0.10 | |
| Investments total | 105.97 | 130.03 | 108.77 | 0.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.35 | 0.33 | 0.71 | 0.80 |
| Prepayments and accrued income | 0.42 | 0.19 | 0.07 | 0.12 | 0.08 |
| Current other receivables | 4.80 | 5.31 | 5.46 | 6.11 | 9.12 |
| Short term receivables total | 5.32 | 5.85 | 5.86 | 6.93 | 10.01 |
| Cash and bank deposits | 2.66 | 2.45 | 11.51 | 0.98 | 3.30 |
| Cash and cash equivalents | 2.66 | 2.45 | 11.51 | 0.98 | 3.30 |
| Balance sheet total (assets) | 1 212.95 | 1 333.13 | 1 260.04 | 1 437.21 | 1 468.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 6.18 | 0.08 | |||
| Retained earnings | 158.57 | 208.20 | 339.51 | 289.45 | 255.81 |
| Profit of the financial year | 55.81 | 125.13 | -49.98 | -33.72 | 40.26 |
| Shareholders equity total | 214.88 | 340.01 | 290.03 | 256.31 | 296.57 |
| Non-current loans from credit institutions | 501.32 | 497.64 | 490.21 | 672.73 | 659.08 |
| Non-current other liabilities | 17.00 | 17.68 | 17.82 | 24.42 | 24.04 |
| Non-current liabilities total | 518.33 | 515.31 | 508.03 | 697.15 | 683.12 |
| Current loans from credit institutions | 2.61 | 2.55 | 3.34 | 7.74 | 6.58 |
| Advances received | 0.26 | 0.28 | 0.19 | 0.60 | 0.33 |
| Current trade creditors | 1.38 | 0.45 | 0.79 | 1.24 | 1.21 |
| Current owed to group member | 472.75 | 471.29 | 453.97 | 470.25 | 475.88 |
| Other non-interest bearing current liabilities | 2.74 | 3.23 | 3.69 | 3.92 | 4.82 |
| Current liabilities total | 479.74 | 477.80 | 461.98 | 483.75 | 488.81 |
| Balance sheet total (liabilities) | 1 212.95 | 1 333.13 | 1 260.04 | 1 437.21 | 1 468.50 |
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