CONCORDIA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31891639
Tietgens Allé 112-114, 5230 Odense M
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit301.89304.42291.12195.44325.65
Employee benefit expenses-50.00-50.00-50.00-60.00-60.00
Total depreciation-30.00-30.00-30.00-30.00
EBIT221.89224.42211.12105.44235.65
Other financial expenses-2.50-4.12-3.86-10.91-30.39
Exchange rate differences29.36206.2530.00
Pre-tax profit219.40249.66207.26300.78235.26
Income taxes-54.87-55.07-52.20-27.40-51.76
Net earnings164.53194.59155.06273.38183.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 710.002 609.362 579.362 755.602 755.60
Tangible assets total2 710.002 609.362 579.362 755.602 755.60
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits656.73725.01692.78540.15504.16
Cash and cash equivalents656.73725.01692.78540.15504.16
Balance sheet total (assets)3 366.733 334.363 272.143 295.753 259.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings876.571 041.091 235.681 390.741 664.12
Profit of the financial year164.53194.59155.06273.38183.50
Shareholders equity total1 167.091 361.681 516.741 790.121 973.63
Provisions28.4431.0233.6136.1938.78
Non-current liabilities total
Current owed to group member2 112.671 882.301 659.671 444.631 198.18
Short-term deferred tax liabilities52.2852.4849.6124.8149.17
Other non-interest bearing current liabilities6.256.8812.50
Current liabilities total2 171.201 941.661 721.791 469.441 247.36
Balance sheet total (liabilities)3 366.733 334.363 272.143 295.753 259.76
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