C.W. Obel Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 45249263
Vestergade 2, 1456 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 260 357.00 |
| Other operating income | 3 598.00 |
| External services | -27 226.00 |
| Rents | -62 786.00 |
| Gross profit | 236 729.00 |
| Reduction in value of non-current assets | 18 664.00 |
| EBIT | 173 943.00 |
| Other financial income | 1 068.00 |
| Other financial expenses | -91 587.00 |
| Pre-tax profit | 102 088.00 |
| Net earnings | 102 088.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 776 676.00 | |
| Machinery and equipment | 16 579.00 | |
| Advance payments and construction in progress | 111 979.00 | |
| Tangible assets total | 5 905 234.00 | |
| Investments total | ||
| Non-current other receivables | 58 871.00 | |
| Long term receivables total | 58 871.00 | |
| Inventories total | ||
| Current other receivables | 16 412.00 | |
| Short term receivables total | 16 412.00 | |
| Cash and bank deposits | 6 151.00 | 4 533.00 |
| Cash and cash equivalents | 6 151.00 | 4 533.00 |
| Balance sheet total (assets) | 6 151.00 | 5 985 050.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 120 000.00 |
| Other reserves | 9 567.00 |
| Retained earnings | 2 618 346.00 |
| Profit of the financial year | 102 088.00 |
| Shareholders equity total | 2 850 001.00 |
| Non-current loans from credit institutions | 2 819 841.00 |
| Non-current other liabilities | 98 776.00 |
| Non-current deferred tax liabilities | 49 304.00 |
| Non-current liabilities total | 2 967 921.00 |
| Current loans from credit institutions | 36 020.00 |
| Current trade creditors | 29 257.00 |
| Current owed to group member | 68 147.00 |
| Other non-interest bearing current liabilities | 19 833.00 |
| Accruals and deferred income | 13 871.00 |
| Current liabilities total | 167 128.00 |
| Balance sheet total (liabilities) | 5 985 050.00 |
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