CONCEPT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31597293
Møllevej 14, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 152.92 | ||||
| External services | -5.00 | ||||
| Gross profit | 147.92 | ||||
| EBIT | 147.92 | 260.57 | 196.85 | 292.44 | 84.07 |
| Other financial income | -48.61 | -21.64 | 0.16 | ||
| Other financial expenses | -38.34 | -50.49 | -58.53 | ||
| Pre-tax profit | 99.32 | 238.92 | 158.51 | 241.95 | 25.70 |
| Income taxes | 20.04 | -50.30 | -53.06 | -5.70 | |
| Net earnings | 99.32 | 258.96 | 108.22 | 188.90 | 19.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.10 | 2 515.10 | 2 274.00 | 2 274.00 | 2 274.00 |
| Tangible assets total | 2 405.10 | 2 515.10 | 2 274.00 | 2 274.00 | 2 274.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 286.81 | 7.51 | 9.62 | 9.60 | |
| Short term receivables total | 286.81 | 7.51 | 9.62 | 9.60 | |
| Cash and bank deposits | 7.56 | 234.82 | 140.70 | 6.49 | 29.30 |
| Cash and cash equivalents | 7.56 | 234.82 | 140.70 | 6.49 | 29.30 |
| Balance sheet total (assets) | 2 699.48 | 2 749.92 | 2 422.21 | 2 290.11 | 2 312.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 19.73 | 119.05 | 226.77 | 369.69 | 558.59 |
| Profit of the financial year | 99.32 | 258.96 | 108.22 | 188.90 | 19.99 |
| Shareholders equity total | 269.05 | 528.00 | 484.99 | 708.59 | 728.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 824.26 | 782.92 | 742.06 | 709.56 | 680.18 |
| Current trade creditors | 205.38 | 146.00 | 57.88 | 8.50 | 73.27 |
| Current owed to participating | 1 280.68 | 1 058.89 | 991.96 | 687.05 | 638.57 |
| Short-term deferred tax liabilities | 52.56 | 34.87 | 53.23 | 34.51 | |
| Other non-interest bearing current liabilities | 120.11 | 181.55 | 110.46 | 123.19 | 157.80 |
| Current liabilities total | 2 430.43 | 2 221.92 | 1 937.22 | 1 581.53 | 1 584.32 |
| Balance sheet total (liabilities) | 2 699.48 | 2 749.92 | 2 422.21 | 2 290.11 | 2 312.90 |
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