Corneo ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37656763
Lille Grønnegade 7, 4000 Roskilde
henrik@molvig.dk
tel: 29254145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.49 | 1 433.51 | 1 440.96 | 1 564.98 | 1 569.40 |
| Total depreciation | - 260.97 | - 260.97 | - 260.97 | - 260.97 | - 260.97 |
| EBIT | 880.52 | 1 172.54 | 1 179.99 | 1 304.01 | 1 308.42 |
| Other financial income | 1.01 | 0.62 | 0.88 | ||
| Other financial expenses | - 245.82 | - 233.22 | - 256.89 | - 704.91 | - 619.40 |
| Pre-tax profit | 635.71 | 939.32 | 923.10 | 599.72 | 689.90 |
| Income taxes | - 200.29 | - 133.45 | - 201.81 | - 132.73 | - 162.14 |
| Net earnings | 435.42 | 805.86 | 721.29 | 466.99 | 527.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 359.71 | 22 098.74 | 21 837.77 | 21 576.79 | 21 315.82 |
| Tangible assets total | 22 359.71 | 22 098.74 | 21 837.77 | 21 576.79 | 21 315.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.65 | 18.62 | 40.14 | 37.84 | 9.39 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 61.71 | 26.49 | 86.00 | 45.77 | |
| Short term receivables total | 114.36 | 18.62 | 66.63 | 123.84 | 55.26 |
| Cash and bank deposits | 294.06 | 428.96 | 879.62 | 148.52 | 126.24 |
| Cash and cash equivalents | 294.06 | 428.96 | 879.62 | 148.52 | 126.24 |
| Balance sheet total (assets) | 22 768.13 | 22 546.32 | 22 784.02 | 21 849.15 | 21 497.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 413.83 | 1 849.25 | 2 655.11 | 3 376.40 | 3 843.39 |
| Profit of the financial year | 435.42 | 805.86 | 721.29 | 466.99 | 527.76 |
| Shareholders equity total | 1 899.25 | 2 705.11 | 3 426.40 | 3 893.39 | 4 421.14 |
| Provisions | 68.82 | 211.11 | 343.84 | 497.75 | |
| Non-current loans from credit institutions | 9 666.68 | 8 978.11 | 8 593.86 | 8 328.35 | |
| Non-current liabilities total | 9 666.68 | 8 978.11 | 8 593.86 | 8 328.35 | |
| Current loans from credit institutions | 560.07 | 693.51 | 538.88 | 400.00 | |
| Current trade creditors | 45.19 | 57.52 | 40.90 | 10.52 | 21.79 |
| Short-term deferred tax liabilities | 4.74 | ||||
| Other non-interest bearing current liabilities | 10 596.94 | 10 038.52 | 9 972.87 | 8 873.06 | 16 556.64 |
| Current liabilities total | 11 202.20 | 10 794.29 | 10 552.65 | 9 283.58 | 16 578.43 |
| Balance sheet total (liabilities) | 22 768.13 | 22 546.32 | 22 784.02 | 21 849.15 | 21 497.33 |
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