Condi Invest & Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 85488511
Maelskifterne 80, Havnelev Mark 4673 Rødvig Stevns
tel: 36759655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.00 | 579.00 | |||
| Purchases during the financial year | - 165.00 | -76.00 | |||
| External services | -68.00 | -46.00 | |||
| Gross profit | 346.00 | 457.00 | 443.00 | 305.00 | 425.99 |
| Employee benefit expenses | - 359.00 | - 462.00 | - 363.00 | - 363.00 | - 523.03 |
| Total depreciation | -96.00 | -96.00 | -96.00 | -95.00 | -95.53 |
| EBIT | - 109.00 | - 101.00 | -16.00 | - 153.00 | - 192.57 |
| Other financial income | 41.00 | 428.00 | 141.00 | 274.00 | 256.37 |
| Other financial expenses | - 207.00 | -3.00 | - 241.00 | -20.00 | -25.04 |
| Reduction non-current investment assets | - 348.00 | ||||
| Pre-tax profit | - 275.00 | 324.00 | - 464.00 | 101.00 | 38.77 |
| Income taxes | 59.00 | -92.00 | - 252.00 | 617.00 | -10.18 |
| Net earnings | - 216.00 | 232.00 | - 716.00 | 718.00 | 28.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 481.00 | 4 386.00 | 4 291.00 | 4 196.00 | 4 100.20 |
| Tangible assets total | 4 481.00 | 4 386.00 | 4 291.00 | 4 196.00 | 4 100.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.00 | 221.77 | |||
| Prepayments and accrued income | 28.00 | 75.00 | 34.00 | 36.00 | |
| Current other receivables | 30.00 | 31.00 | 59.00 | 35.00 | |
| Current deferred tax assets | 19.00 | 24.00 | 18.00 | 12.00 | |
| Short term receivables total | 444.00 | 130.00 | 111.00 | 83.00 | 221.77 |
| Other current investments | 5 845.00 | 5 624.00 | 4 730.00 | 2 558.00 | 1 866.66 |
| Cash and bank deposits | 265.00 | 571.00 | 77.00 | 679.00 | 374.33 |
| Cash and cash equivalents | 6 110.00 | 6 195.00 | 4 807.00 | 3 237.00 | 2 240.99 |
| Balance sheet total (assets) | 11 035.00 | 10 711.00 | 9 209.00 | 7 516.00 | 6 562.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 1 650.00 | 600.00 | 800.00 |
| Retained earnings | 7 778.00 | 6 762.00 | 5 345.00 | 4 029.00 | 3 946.81 |
| Profit of the financial year | - 216.00 | 232.00 | - 716.00 | 718.00 | 28.59 |
| Shareholders equity total | 8 262.00 | 7 994.00 | 6 479.00 | 5 547.00 | 4 975.40 |
| Provisions | 451.00 | 544.00 | 796.00 | 178.00 | 188.75 |
| Non-current loans from credit institutions | 2 041.00 | 1 800.00 | 1 580.00 | 1 333.00 | 1 085.87 |
| Non-current other liabilities | - 215.00 | - 220.00 | |||
| Non-current liabilities total | 1 826.00 | 1 580.00 | 1 580.00 | 1 333.00 | 1 085.87 |
| Current loans from credit institutions | 215.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Current trade creditors | 93.00 | 76.00 | 26.00 | 25.00 | 27.10 |
| Current owed to participating | 4.00 | 113.00 | |||
| Other non-interest bearing current liabilities | 184.00 | 184.00 | 108.00 | 213.00 | 65.84 |
| Current liabilities total | 496.00 | 593.00 | 354.00 | 458.00 | 312.94 |
| Balance sheet total (liabilities) | 11 035.00 | 10 711.00 | 9 209.00 | 7 516.00 | 6 562.95 |
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