CO4 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35025693
Bogensevej 9 B, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.34 | 373.89 | 364.53 | 367.56 | 296.21 |
| Total depreciation | - 133.03 | - 133.03 | - 133.03 | - 133.03 | - 133.03 |
| EBIT | 231.31 | 240.85 | 231.50 | 234.53 | 163.18 |
| Other financial expenses | - 127.59 | -76.87 | -72.50 | -64.46 | -61.27 |
| Pre-tax profit | 103.72 | 163.98 | 158.99 | 170.06 | 101.91 |
| Income taxes | -22.81 | -36.06 | -35.31 | -37.73 | -22.46 |
| Net earnings | 80.91 | 127.92 | 123.68 | 132.34 | 79.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 157.28 | 3 024.25 | 2 891.21 | 2 758.18 | 2 625.14 |
| Tangible assets total | 3 157.28 | 3 024.25 | 2 891.21 | 2 758.18 | 2 625.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Short term receivables total | 43.75 | ||||
| Cash and bank deposits | 61.13 | 176.82 | 148.36 | ||
| Cash and cash equivalents | 61.13 | 176.82 | 148.36 | ||
| Balance sheet total (assets) | 3 157.28 | 3 068.00 | 2 952.35 | 2 935.00 | 2 773.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.75 | 74.16 | 202.08 | 325.77 | 458.10 |
| Profit of the financial year | 80.91 | 127.92 | 123.68 | 132.34 | 79.44 |
| Shareholders equity total | 154.16 | 282.08 | 405.77 | 538.10 | 617.54 |
| Provisions | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Non-current loans from credit institutions | 2 517.02 | 2 357.91 | 2 197.01 | 2 033.86 | 1 869.34 |
| Non-current deferred tax liabilities | 0.11 | 36.06 | 35.31 | 34.73 | 17.46 |
| Non-current liabilities total | 2 517.13 | 2 393.97 | 2 232.32 | 2 068.59 | 1 886.80 |
| Current loans from credit institutions | 376.23 | 172.02 | 162.19 | 164.47 | 166.31 |
| Current trade creditors | 16.00 | 19.30 | 19.30 | 19.30 | 19.30 |
| Short-term deferred tax liabilities | 0.11 | 37.64 | 36.83 | ||
| Other non-interest bearing current liabilities | 82.78 | 189.55 | 84.14 | 96.73 | 72.58 |
| Current liabilities total | 475.02 | 380.97 | 303.28 | 317.33 | 258.19 |
| Balance sheet total (liabilities) | 3 157.28 | 3 068.00 | 2 952.35 | 2 935.00 | 2 773.51 |
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