La Concordia Partner ApS — Credit Rating and Financial Key Figures
CVR number: 42519049
Digelsvej 12, Søholm 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.05 | 345.49 | 397.72 | 345.19 |
| Employee benefit expenses | -24.33 | |||
| Total depreciation | -15.24 | -50.32 | -82.15 | |
| EBIT | -58.05 | 330.25 | 347.39 | 238.71 |
| Other financial income | 0.33 | 2.88 | 6.79 | |
| Other financial expenses | -0.37 | -0.81 | -6.04 | -10.03 |
| Pre-tax profit | -58.42 | 329.76 | 344.23 | 235.47 |
| Income taxes | 12.85 | -73.19 | -76.17 | -59.21 |
| Net earnings | -45.57 | 256.57 | 268.06 | 176.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 152.44 | 562.92 | 478.30 | 853.76 |
| Tangible assets total | 152.44 | 562.92 | 478.30 | 853.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.75 | 83.42 | 35.84 | 64.68 |
| Current amounts owed by group member comp. | 92.00 | 70.83 | 289.63 | |
| Prepayments and accrued income | 12.38 | 13.13 | ||
| Current other receivables | 63.00 | 63.00 | 198.62 | |
| Current deferred tax assets | 12.85 | 12.85 | ||
| Short term receivables total | 84.60 | 251.27 | 317.66 | 367.43 |
| Cash and bank deposits | 87.02 | 136.52 | 1.89 | 18.18 |
| Cash and cash equivalents | 87.02 | 136.52 | 1.89 | 18.18 |
| Balance sheet total (assets) | 324.07 | 950.72 | 797.86 | 1 239.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 655.00 | |||
| Retained earnings | -45.57 | 211.00 | - 175.94 | |
| Profit of the financial year | -45.57 | 256.57 | 268.06 | 176.26 |
| Shareholders equity total | -5.57 | 251.00 | 519.06 | 695.32 |
| Provisions | 28.45 | 41.52 | 64.54 | |
| Non-current deferred tax liabilities | 44.75 | 63.10 | 36.19 | |
| Non-current liabilities total | 44.75 | 63.10 | 36.19 | |
| Current trade creditors | 80.26 | 133.09 | 43.53 | 71.61 |
| Current owed to participating | 0.24 | |||
| Short-term deferred tax liabilities | 44.75 | 63.10 | ||
| Other non-interest bearing current liabilities | 249.37 | 493.44 | 85.91 | 308.38 |
| Current liabilities total | 329.63 | 626.52 | 174.18 | 443.33 |
| Balance sheet total (liabilities) | 324.07 | 950.72 | 797.86 | 1 239.38 |
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