Connovate Real Estate K/S — Credit Rating and Financial Key Figures
CVR number: 40848347
Silicavej 11, 8000 Aarhus C
kb@connovate.com
tel: 30950030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.84 | 1 569.55 | 847.91 | 774.49 | 691.46 |
| Total depreciation | -78.62 | - 282.48 | - 377.53 | - 388.32 | - 627.71 |
| EBIT | -23.78 | 1 287.07 | 470.38 | 386.17 | 63.75 |
| Other financial income | 1.33 | 17.11 | 28.96 | 52.08 | 96.88 |
| Other financial expenses | -63.00 | - 254.95 | - 272.77 | - 480.25 | - 459.66 |
| Pre-tax profit | -85.45 | 1 049.23 | 226.58 | -42.01 | - 299.03 |
| Net earnings | -85.45 | 1 049.23 | 226.58 | -42.01 | - 299.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 884.72 | 13 374.87 | 13 100.85 | 12 826.84 | 12 552.83 |
| Buildings | 9 756.56 | ||||
| Machinery and equipment | 157.44 | 920.68 | 1 004.20 | 889.89 | 775.58 |
| Tangible assets total | 13 042.15 | 14 295.54 | 14 105.06 | 13 716.73 | 23 084.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.80 | 27.29 | 30.65 | 30.24 | 31.09 |
| Current other receivables | 606.67 | 818.17 | 1 451.93 | 1 639.03 | 3 752.41 |
| Short term receivables total | 629.48 | 845.46 | 1 482.58 | 1 669.26 | 3 783.49 |
| Cash and bank deposits | 1 488.19 | 1 000.00 | 1 013.54 | 1 004.36 | 1 008.83 |
| Cash and cash equivalents | 1 488.19 | 1 000.00 | 1 013.54 | 1 004.36 | 1 008.83 |
| Balance sheet total (assets) | 15 159.83 | 16 141.00 | 16 601.17 | 16 390.36 | 27 877.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 | 18 800.00 |
| Retained earnings | -85.45 | 963.78 | 1 190.36 | 1 148.35 | |
| Profit of the financial year | -85.45 | 1 049.23 | 226.58 | -42.01 | - 299.03 |
| Shareholders equity total | 6 714.55 | 7 763.78 | 7 990.36 | 7 948.35 | 19 649.32 |
| Non-current loans from credit institutions | 6 462.50 | ||||
| Non-current liabilities total | 6 462.50 | ||||
| Current loans from credit institutions | 7 251.52 | 7 191.35 | 7 292.06 | 7 326.09 | 390.74 |
| Current trade creditors | 1 020.00 | 1 104.33 | 1 188.94 | 1 024.00 | 1 278.23 |
| Other non-interest bearing current liabilities | 173.76 | 81.55 | 129.83 | 91.92 | 96.51 |
| Current liabilities total | 8 445.28 | 8 377.22 | 8 610.82 | 8 442.01 | 1 765.48 |
| Balance sheet total (liabilities) | 15 159.83 | 16 141.00 | 16 601.17 | 16 390.36 | 27 877.30 |
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