Consil Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40102337
Sletvej 50 D, 8310 Tranbjerg J
per@perovergaard.dk
tel: 40414485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.29 | -51.40 | 334.63 | 3 079.91 | 2 897.14 |
| Reduction in value of non-current assets | 2 050.91 | 13 323.73 | - 488.11 | - 221.89 | |
| EBIT | 2 324.20 | -51.40 | 13 658.36 | 2 591.80 | 2 675.26 |
| Other financial income | 1.56 | 2 474.57 | 1.02 | ||
| Other financial expenses | - 197.68 | - 589.03 | -1 369.02 | -2 679.78 | -2 141.50 |
| Pre-tax profit | 2 128.08 | - 640.43 | 14 763.92 | -86.97 | 533.75 |
| Income taxes | - 468.25 | 113.21 | -3 248.14 | 1 622.77 | -1 721.05 |
| Net earnings | 1 659.84 | - 527.22 | 11 515.78 | 1 535.80 | -1 187.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 681.57 | 33 626.37 | 73 377.00 | 72 888.89 | 72 667.00 |
| Tangible assets total | 8 681.57 | 33 626.37 | 73 377.00 | 72 888.89 | 72 667.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.89 | ||||
| Current other receivables | 2 474.57 | 1 477.42 | 1 085.45 | ||
| Current deferred tax assets | 255.22 | ||||
| Short term receivables total | 255.22 | 2 474.57 | 1 477.42 | 1 114.34 | |
| Cash and bank deposits | 147.77 | 3.77 | 1 668.99 | 145.21 | 1 124.32 |
| Cash and cash equivalents | 147.77 | 3.77 | 1 668.99 | 145.21 | 1 124.32 |
| Balance sheet total (assets) | 8 829.34 | 33 885.35 | 77 520.56 | 74 511.52 | 74 905.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 406.00 | ||||
| Retained earnings | 140.16 | 1 800.00 | 1 272.78 | 12 382.56 | 13 918.36 |
| Profit of the financial year | 1 659.84 | - 527.22 | 11 515.78 | 1 535.80 | -1 187.30 |
| Shareholders equity total | 1 850.00 | 1 322.78 | 12 838.56 | 14 374.36 | 12 781.06 |
| Provisions | 458.20 | 600.20 | 3 531.50 | 1 820.50 | 3 375.30 |
| Non-current loans from credit institutions | 349.53 | 37 408.78 | 37 086.87 | 36 633.69 | |
| Non-current other liabilities | 32.50 | ||||
| Non-current liabilities total | 382.04 | 37 408.78 | 37 086.87 | 36 633.69 | |
| Current loans from credit institutions | 34.97 | 8 099.16 | 409.86 | 356.00 | 449.68 |
| Current trade creditors | 364.25 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 0.95 | ||||
| Current owed to group member | 6 080.39 | 23 498.96 | 21 866.55 | 19 644.29 | 20 353.64 |
| Short-term deferred tax liabilities | 15.75 | 316.84 | 88.23 | 166.25 | |
| Other non-interest bearing current liabilities | 8.00 | 1 132.32 | 1 132.32 | 1 138.04 | |
| Accruals and deferred income | 8.14 | ||||
| Current liabilities total | 6 139.10 | 31 962.37 | 23 741.72 | 21 229.80 | 22 115.61 |
| Balance sheet total (liabilities) | 8 829.34 | 33 885.35 | 77 520.56 | 74 511.52 | 74 905.66 |
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