CONTINENTAL EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 55120412
Kongelysvej 11, 2820 Gentofte
continental@mail.dk
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 573.43 | 12 846.81 | 13 868.71 | 19 895.11 | 16 059.11 |
| Employee benefit expenses | -2 534.67 | -2 662.65 | -2 604.97 | -4 086.80 | -4 049.19 |
| Other operating expenses | -2.89 | ||||
| Total depreciation | - 123.50 | - 123.50 | -3.33 | - 112.61 | - 213.36 |
| Reduction in value of non-current assets | -32 386.30 | 36 209.47 | 2 273.60 | 517.43 | 59 116.90 |
| EBIT | 39 301.56 | 46 270.13 | 13 534.00 | 16 213.13 | 70 910.56 |
| Other financial income | 14 127.07 | 26 381.34 | 15 443.39 | 18 097.24 | 25 802.88 |
| Other financial expenses | -6 538.07 | -3 581.26 | -7 042.81 | -3 973.82 | -2 915.86 |
| Income from other inv. held as non-curr. assets | -2 581.01 | 4 863.52 | -1 968.90 | 705.25 | 6 616.01 |
| Net income from associates (fin.) | 11 940.23 | 12 863.57 | 14 249.66 | 5 775.59 | 5 790.54 |
| Pre-tax profit | 56 249.78 | 86 797.30 | 34 215.35 | 36 817.38 | 106 204.13 |
| Income taxes | -9 698.41 | -16 306.68 | -4 614.42 | -6 234.07 | -21 900.52 |
| Net earnings | 46 551.37 | 70 490.62 | 29 600.92 | 30 583.32 | 84 303.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257 839.55 | 294 689.01 | 343 455.28 | 340 360.10 | 399 477.00 |
| Machinery and equipment | 203.50 | 80.00 | 337.84 | 1 736.44 | |
| Tangible assets total | 258 043.05 | 294 769.01 | 343 455.28 | 340 697.94 | 401 213.44 |
| Holdings in group member companies | 72 557.56 | 88 120.53 | 105 054.54 | 51 163.15 | 47 353.99 |
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 78 557.56 | 94 120.53 | 111 054.54 | 57 163.15 | 53 353.99 |
| Non-current loans receivable | 24 839.70 | 29 728.81 | 33 357.73 | 33 761.38 | 40 310.04 |
| Non-current other receivables | 55 915.52 | 40 997.55 | 34 069.51 | 29 835.40 | 57 163.60 |
| Long term receivables total | 80 755.22 | 70 726.36 | 67 427.24 | 63 596.78 | 97 473.64 |
| Inventories total | |||||
| Current trade debtors | 1 346.79 | 593.42 | 209.88 | 304.91 | 24.85 |
| Current amounts owed by group member comp. | 364 969.07 | 326 870.07 | 250 557.72 | 266 467.91 | 7 935.26 |
| Current owed by particip. interest comp. | 15.18 | ||||
| Prepayments and accrued income | 2 413.39 | 2 379.38 | 831.34 | 1 986.24 | 1 833.07 |
| Current other receivables | 798.20 | 776.55 | 1 865.21 | 1 268.00 | 2 082.36 |
| Short term receivables total | 369 527.44 | 330 634.60 | 253 464.15 | 270 027.06 | 11 875.53 |
| Other current investments | 42 302.96 | 61 245.20 | 77 029.38 | 116 281.36 | 131 406.64 |
| Cash and bank deposits | 1 272.08 | 29 835.27 | 122 530.35 | 69 391.89 | 1 963.68 |
| Cash and cash equivalents | 43 575.03 | 91 080.47 | 199 559.74 | 185 673.25 | 133 370.32 |
| Balance sheet total (assets) | 830 458.31 | 881 330.96 | 974 960.94 | 917 158.18 | 697 286.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 360.00 | 10 360.00 | 10 360.00 | 10 360.00 | 10 360.00 |
| Shares repurchased | 299 733.30 | ||||
| Other reserves | 3 482.05 | - 279 733.30 | |||
| Retained earnings | 548 870.81 | 595 422.18 | 662 430.74 | 695 513.72 | 426 363.74 |
| Profit of the financial year | 46 551.37 | 70 490.62 | 29 600.92 | 30 583.32 | 84 303.61 |
| Shareholders equity total | 605 782.18 | 676 272.80 | 705 873.72 | 736 457.04 | 541 027.35 |
| Provisions | 41 648.00 | 49 847.00 | 44 484.00 | 44 832.00 | 58 575.00 |
| Non-current loans from credit institutions | 26 580.62 | 24 558.47 | 22 036.86 | 19 285.43 | 3 122.96 |
| Non-current other liabilities | 5 730.94 | 5 652.08 | 7 161.47 | 7 724.19 | 7 243.98 |
| Non-current liabilities total | 32 311.56 | 30 210.54 | 29 198.33 | 27 009.62 | 10 366.94 |
| Current loans from credit institutions | 27 535.79 | 2 061.29 | 1 953.79 | 1 900.39 | 881.50 |
| Current trade creditors | 2 485.56 | 495.19 | 798.12 | 1 839.94 | 2 136.94 |
| Current owed to group member | 46 680.68 | 50 451.11 | 125 765.71 | 39 655.00 | 20 983.63 |
| Short-term deferred tax liabilities | 7 426.23 | 10 206.10 | 17 828.99 | 15 528.55 | 13 527.80 |
| Other non-interest bearing current liabilities | 65 762.20 | 60 940.85 | 47 996.67 | 48 872.35 | 48 899.31 |
| Accruals and deferred income | 826.11 | 846.08 | 1 061.62 | 1 063.28 | 888.46 |
| Current liabilities total | 150 716.57 | 125 000.62 | 195 404.89 | 108 859.52 | 87 317.63 |
| Balance sheet total (liabilities) | 830 458.31 | 881 330.96 | 974 960.94 | 917 158.18 | 697 286.92 |
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