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CONCEPT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31597293
Møllevej 14, 7323 Give
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit180.58
EBIT260.57196.85292.4484.07180.58
Other financial income-21.640.160.05
Other financial expenses-38.34-50.49-58.53-56.18
Pre-tax profit238.92158.51241.9525.70124.45
Income taxes20.04-50.30-53.06-5.70-27.38
Net earnings258.96108.22188.9019.9997.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 515.102 274.002 274.002 274.002 205.78
Tangible assets total2 515.102 274.002 274.002 274.002 205.78
Investments total
Long term receivables total
Inventories total
Current other receivables7.519.629.604.23
Short term receivables total7.519.629.604.23
Cash and bank deposits234.82140.706.4929.30107.71
Cash and cash equivalents234.82140.706.4929.30107.71
Balance sheet total (assets)2 749.922 422.212 290.112 312.902 317.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Retained earnings119.05226.77369.69558.59539.56
Profit of the financial year258.96108.22188.9019.9997.07
Shareholders equity total528.00484.99708.59728.58786.63
Non-current liabilities total
Current loans from credit institutions782.92742.06709.56680.18646.87
Current trade creditors146.0057.888.5073.2732.63
Current owed to participating1 058.89991.96687.05638.57659.70
Short-term deferred tax liabilities52.5634.8753.2334.5133.08
Other non-interest bearing current liabilities181.55110.46123.19157.80158.81
Current liabilities total2 221.921 937.221 581.531 584.321 531.09
Balance sheet total (liabilities)2 749.922 422.212 290.112 312.902 317.72
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