KOMDIS EJENDOMME ApS. — Credit Rating and Financial Key Figures
CVR number: 29220441
Torvet 4 B, 4180 Sorø
udlejning@komdis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.18 | 922.32 | 892.75 | 644.41 | 382.21 |
| Employee benefit expenses | - 489.29 | -0.30 | |||
| Other operating expenses | - 407.16 | ||||
| Total depreciation | -1 806.13 | -57.81 | -73.78 | - 134.50 | - 525.29 |
| EBIT | 2 499.31 | 375.22 | 818.68 | 371.76 | 907.50 |
| Other financial income | 6.70 | 5.60 | 4.64 | 2.92 | 1.63 |
| Other financial expenses | - 180.41 | - 211.78 | - 141.86 | - 129.13 | - 104.21 |
| Reduction non-current investment assets | -25.97 | ||||
| Net income from associates (fin.) | - 928.36 | ||||
| Pre-tax profit | 1 397.24 | 143.06 | 681.45 | 245.55 | 804.92 |
| Income taxes | - 171.72 | -21.63 | - 144.57 | - 149.67 | - 327.20 |
| Net earnings | 1 225.52 | 121.44 | 536.88 | 95.88 | 477.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 695.00 | 11 227.13 | 11 791.06 | 9 333.02 | 8 029.15 |
| Tangible assets total | 7 695.00 | 11 227.13 | 11 791.06 | 9 333.02 | 8 029.15 |
| Other receivables | 82.65 | ||||
| Investments total | 82.65 | ||||
| Non-current loans receivable | 274.69 | 214.69 | 154.69 | 94.69 | |
| Long term receivables total | 274.69 | 214.69 | 154.69 | 94.69 | |
| Inventories total | |||||
| Current trade debtors | 6.18 | 18.71 | 7.45 | ||
| Current amounts owed by group member comp. | 104.82 | ||||
| Prepayments and accrued income | 6.39 | ||||
| Current other receivables | 3 340.19 | 95.02 | 46.71 | 9.28 | 2 070.00 |
| Current deferred tax assets | 256.36 | 269.70 | 283.59 | 262.16 | |
| Short term receivables total | 3 707.55 | 364.72 | 336.69 | 290.15 | 2 077.45 |
| Cash and bank deposits | 423.99 | 697.74 | 448.21 | 495.20 | 149.18 |
| Cash and cash equivalents | 423.99 | 697.74 | 448.21 | 495.20 | 149.18 |
| Balance sheet total (assets) | 11 826.54 | 12 646.93 | 12 790.65 | 10 273.06 | 10 350.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 081.22 | -39.86 | 81.57 | 618.45 | 714.33 |
| Profit of the financial year | 1 225.52 | 121.44 | 536.88 | 95.88 | 477.72 |
| Shareholders equity total | 2 431.74 | 206.57 | 743.45 | 839.33 | 1 317.05 |
| Non-current loans from credit institutions | 2 067.28 | 1 773.12 | 1 624.12 | 1 624.14 | 1 362.15 |
| Non-current other liabilities | 256.40 | 367.50 | 369.85 | 322.38 | 294.55 |
| Non-current liabilities total | 2 323.68 | 2 140.61 | 1 993.97 | 1 946.51 | 1 656.70 |
| Current loans from credit institutions | 133.55 | 110.00 | 129.93 | 10.53 | 131.39 |
| Current trade creditors | 18.00 | 86.04 | |||
| Current owed to participating | 3 494.59 | 3 506.81 | 3 098.79 | 1 248.69 | 898.32 |
| Current owed to group member | 3 042.76 | 6 578.44 | 6 661.11 | 5 919.08 | 6 242.22 |
| Short-term deferred tax liabilities | 236.39 | 104.48 | 160.07 | 128.24 | 65.05 |
| Other non-interest bearing current liabilities | 145.83 | 54.90 | |||
| Accruals and deferred income | 3.33 | 39.74 | 39.74 | ||
| Current liabilities total | 7 071.12 | 10 299.74 | 10 053.22 | 7 487.21 | 7 376.72 |
| Balance sheet total (liabilities) | 11 826.54 | 12 646.93 | 12 790.65 | 10 273.06 | 10 350.47 |
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