Cobra Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26395666
Tålforvej 9, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.04 | 196.73 | 146.15 | 55.60 | 489.04 |
| Total depreciation | - 168.38 | - 146.70 | - 146.70 | - 146.70 | - 147.60 |
| EBIT | 389.66 | 50.03 | -0.55 | -91.09 | 341.44 |
| Other financial income | 0.01 | 0.34 | |||
| Other financial expenses | - 124.42 | - 112.87 | - 105.85 | - 100.09 | -91.35 |
| Pre-tax profit | 265.24 | -62.83 | - 106.39 | - 191.18 | 250.43 |
| Income taxes | -60.84 | 13.84 | 33.91 | 44.02 | -58.41 |
| Net earnings | 204.40 | -48.99 | -72.48 | - 147.16 | 192.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 374.26 | 6 275.63 | 6 128.94 | 5 982.24 | 6 059.52 |
| Tangible assets total | 6 374.26 | 6 275.63 | 6 128.94 | 5 982.24 | 6 059.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.46 | ||||
| Prepayments and accrued income | 17.79 | 18.83 | 19.39 | ||
| Current other receivables | 28.07 | 20.68 | 21.96 | ||
| Current deferred tax assets | 26.76 | 36.69 | 57.16 | ||
| Short term receivables total | 18.25 | 73.66 | 56.08 | 77.84 | 21.96 |
| Cash and bank deposits | 7.42 | 0.50 | 117.74 | ||
| Cash and cash equivalents | 7.42 | 0.50 | 117.74 | ||
| Balance sheet total (assets) | 6 399.93 | 6 349.29 | 6 185.01 | 6 060.58 | 6 199.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 637.93 | 842.33 | 793.33 | 720.86 | 573.70 |
| Profit of the financial year | 204.40 | -48.99 | -72.48 | - 147.16 | 192.01 |
| Shareholders equity total | 1 342.33 | 1 293.33 | 1 220.86 | 1 073.70 | 1 265.71 |
| Provisions | 93.55 | 106.48 | 109.25 | 122.39 | 136.23 |
| Non-current loans from credit institutions | 2 999.61 | 2 756.36 | 2 508.01 | 2 261.49 | 2 003.79 |
| Non-current liabilities total | 2 999.61 | 2 756.36 | 2 508.01 | 2 261.49 | 2 003.79 |
| Current loans from credit institutions | 494.72 | 586.01 | 504.68 | 407.55 | 252.97 |
| Current trade creditors | 31.25 | 22.41 | |||
| Current owed to group member | 1 114.24 | 1 412.58 | 1 637.77 | 2 020.23 | 2 285.98 |
| Short-term deferred tax liabilities | 52.89 | 44.58 | |||
| Other non-interest bearing current liabilities | 271.34 | 194.53 | 204.45 | 175.22 | 187.56 |
| Current liabilities total | 1 964.43 | 2 193.12 | 2 346.90 | 2 603.00 | 2 793.50 |
| Balance sheet total (liabilities) | 6 399.93 | 6 349.29 | 6 185.01 | 6 060.58 | 6 199.23 |
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