CONCARE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31085616
Garnisonen 44, Strøby Egede 4100 Ringsted
hf@concare.org
tel: 40140115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 804.19 | 1 380.67 | 245.03 | ||
| Other operating income | 169.94 | 410.94 | |||
| Costs of manufacturing | - 988.55 | -1 648.60 | |||
| External services | -2 135.07 | - 659.04 | |||
| Gross profit | 815.64 | - 267.94 | -1 890.04 | - 659.04 | |
| Costs of management | -1 545.81 | - 930.42 | |||
| Costs of distribution | -4.29 | -77.34 | |||
| Other operating expenses | - 142.41 | ||||
| Reduction in value of non-current assets | 1 419.90 | -1 590.00 | |||
| EBIT | 712.97 | - 864.75 | -1 890.04 | -2 249.04 | |
| Other financial income | -1.12 | 613.05 | |||
| Other financial expenses | - 378.19 | - 412.83 | -1 418.37 | - 345.72 | |
| Pre-tax profit | 333.67 | -1 277.58 | -13 086.07 | -3 308.41 | -1 981.71 |
| Income taxes | - 228.06 | ||||
| Net earnings | 333.67 | -1 505.64 | -13 086.07 | -3 308.41 | -1 981.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 750.00 | 16 400.00 | 27 675.00 | 9 685.00 | |
| Tangible assets total | 25 750.00 | 16 400.00 | 27 675.00 | 9 685.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 915.00 | 11 275.00 | |||
| Inventories total | 19 915.00 | 11 275.00 | |||
| Current trade debtors | 395.27 | ||||
| Current other receivables | 3 000.00 | 200.00 | |||
| Current deferred tax assets | 228.06 | 5.00 | 5.00 | ||
| Short term receivables total | 3 623.33 | 5.00 | 205.00 | ||
| Cash and bank deposits | 28.45 | 1 086.38 | 50.09 | 1.32 | 5.36 |
| Cash and cash equivalents | 28.45 | 1 086.38 | 50.09 | 1.32 | 5.36 |
| Balance sheet total (assets) | 29 401.78 | 21 006.38 | 27 930.09 | 27 676.32 | 9 690.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 363.50 | ||||
| Retained earnings | -11 889.98 | -9 192.81 | -13 086.07 | -16 394.48 | |
| Profit of the financial year | 333.67 | -1 505.64 | -13 086.07 | -3 308.41 | -1 981.71 |
| Shareholders equity total | -9 067.81 | -10 573.44 | -12 961.07 | -16 269.48 | -18 251.19 |
| Non-current loans from credit institutions | 13 540.40 | 10 403.36 | 18 362.66 | 24 254.04 | 7 631.84 |
| Non-current owed to group member | 16 614.52 | ||||
| Non-current other liabilities | 4 067.60 | ||||
| Non-current liabilities total | 13 540.40 | 10 403.36 | 22 430.26 | 24 254.04 | 24 246.37 |
| Current loans from credit institutions | 280.00 | 468.00 | 0.40 | 521.00 | |
| Current trade creditors | 550.48 | 625.69 | 637.55 | 1 592.40 | 1 093.18 |
| Current owed to participating | 17 299.94 | ||||
| Current owed to group member | 297.40 | 774.29 | |||
| Other non-interest bearing current liabilities | 24 098.71 | 20 082.77 | 17 823.35 | 501.62 | 1 306.71 |
| Current liabilities total | 24 929.19 | 21 176.46 | 18 460.90 | 19 691.76 | 3 695.19 |
| Balance sheet total (liabilities) | 29 401.78 | 21 006.38 | 27 930.09 | 27 676.32 | 9 690.36 |
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