Core Bolig VI Investoraktieselskab Nr.1 — Credit Rating and Financial Key Figures

CVR number: 36685719

Axeltorv 2 N, 1609 København V

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	124.36	129.10	133.01	150.90	158.17
Costs of manufacturing				-42.14	-42.33
Gross profit	124.36	129.10	133.01	108.75	115.84
Costs of management				-20.46	-20.92
Reduction in value of non-current assets				-63.41	57.91
EBIT	139.09	226.91	-36.19	24.88	152.83
Other financial income				0.02	1.82
Other financial expenses				-50.25	-55.09
Pre-tax profit	92.37	162.13	-37.80	-25.36	99.56
Income taxes				5.57	-21.05
Net earnings	92.37	162.13	-37.80	-19.79	78.52

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				2 880.80	2 863.40
Tangible assets total				2 880.80	2 863.40
Investments total	2 505.71	2 815.70	2 940.93
Long term receivables total
Inventories total
Current trade debtors				2.14	2.42
Prepayments and accrued income				0.26	0.89
Current other receivables				4.46	7.96
Current deferred tax assets				0.30
Short term receivables total				7.16	11.27
Cash and bank deposits				2.21	45.21
Cash and cash equivalents				2.21	45.21
Balance sheet total (assets)	2 505.71	2 815.70	2 940.93	2 890.18	2 919.87

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	1 124.41	1 247.43	1 168.83	425.00	425.00
Shares repurchased				28.90	28.90
Other reserves					-1.58
Retained earnings	-92.37	- 162.13	37.80	674.13	610.31
Profit of the financial year	92.37	162.13	-37.80	-19.79	78.52
Shareholders equity total	1 124.41	1 247.43	1 168.83	1 108.25	1 141.14
Provisions				86.92	99.89
Capital loans				0.10	0.10
Non-current loans from credit institutions				1 623.22	1 576.41
Non-current other liabilities				57.24	56.76
Non-current liabilities total				1 680.57	1 633.27
Current loans from credit institutions				5.88	30.82
Advances received				0.77	0.55
Current trade creditors				4.29	8.88
Short-term deferred tax liabilities					0.14
Other non-interest bearing current liabilities				3.50	5.20
Current liabilities total				14.44	45.58
Balance sheet total (liabilities)	1 124.41	1 247.43	1 168.83	2 890.18	2 919.87

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