La Concordia ApS — Credit Rating and Financial Key Figures

CVR number: 37701378
Malmøgade 2, 2100 København Ø
info@laconcordia.dk
tel: 61222297
www.laconcordia.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17.352 629.941 223.401 462.433 095.20
Employee benefit expenses- 151.80-1 032.18-2 008.03-1 588.24-1 564.17
Other operating expenses-27.38
Total depreciation-15.70-26.37-49.95-5.00-5.00
EBIT- 150.151 571.38- 834.58- 130.801 498.64
Other financial income0.513.599.31
Other financial expenses-11.32-6.50-3.73-47.60-18.65
Pre-tax profit- 161.471 564.88- 837.80- 174.811 489.30
Income taxes- 283.2364.4046.83- 231.24
Net earnings- 161.471 281.66- 773.40- 127.981 258.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings45.1540.1535.15
Machinery and equipment139.96422.75
Tangible assets total139.96422.7545.1540.1535.15
Investments total
Long term receivables total
Inventories total
Current trade debtors13.7130.729.5026.1723.79
Current amounts owed by group member comp.737.58
Prepayments and accrued income3.9015.7657.281.3610.24
Current other receivables85.64229.94438.93195.00204.51
Current deferred tax assets41.8388.6646.83
Short term receivables total103.26276.42547.54311.201 022.94
Cash and bank deposits19.3838.3820.3816.84
Cash and cash equivalents19.3838.3820.3816.84
Balance sheet total (assets)243.22718.56631.07371.721 074.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased476.00
Retained earnings- 159.90-1 161.37120.29- 653.11-1 257.09
Profit of the financial year- 161.471 281.66- 773.40- 127.981 258.06
Shareholders equity total- 271.37170.29- 603.11- 731.09526.97
Provisions22.57
Non-current deferred tax liabilities260.66231.24
Non-current liabilities total260.66231.24
Current loans from credit institutions69.483.14
Advances received4.609.50
Current trade creditors38.6340.22195.24218.2680.63
Current owed to participating297.5810.71533.37448.311.64
Short-term deferred tax liabilities260.66
Other non-interest bearing current liabilities108.90209.51234.81433.10234.45
Accruals and deferred income0.60
Current liabilities total514.59265.041 234.181 102.81316.72
Balance sheet total (liabilities)243.22718.56631.07371.721 074.93
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