CONSTANTIA EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 26371694
Højbro Plads 10, 1200 København K
bsp@constantia.dk
tel: 25136320
www.constantia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 107.00 | 4 685.00 | 2 165.00 | 4 500.00 | 2 939.00 |
| Employee benefit expenses | - 465.00 | - 482.00 | - 489.00 | - 514.00 | - 508.00 |
| Total depreciation | -7.00 | ||||
| Reduction in value of non-current assets | 10 150.00 | 245.00 | 2 473.00 | -11 073.00 | -10 326.00 |
| EBIT | 13 792.00 | 4 441.00 | 4 149.00 | -7 087.00 | -7 895.00 |
| Other financial income | 97.00 | 66.00 | 75.00 | 69.00 | 163.00 |
| Other financial expenses | -2 389.00 | - 631.00 | - 636.00 | - 712.00 | -1 560.00 |
| Pre-tax profit | 11 500.00 | 3 876.00 | 3 588.00 | -7 730.00 | -9 292.00 |
| Income taxes | -2 534.00 | - 781.00 | - 790.00 | 1 700.00 | 2 044.00 |
| Net earnings | 8 966.00 | 3 095.00 | 2 798.00 | -6 030.00 | -7 248.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 687.00 | 117 932.00 | 120 405.00 | 109 332.00 | 99 006.00 |
| Tangible assets total | 117 687.00 | 117 932.00 | 120 405.00 | 109 332.00 | 99 006.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.00 | 132.00 | 57.00 | 42.00 | 24.00 |
| Current amounts owed by group member comp. | 2 887.00 | 3 782.00 | 3 179.00 | 4 141.00 | 3 510.00 |
| Prepayments and accrued income | 128.00 | 116.00 | 114.00 | 120.00 | 138.00 |
| Short term receivables total | 3 244.00 | 4 030.00 | 3 350.00 | 4 303.00 | 3 672.00 |
| Cash and bank deposits | 215.00 | 1 117.00 | 212.00 | 512.00 | 201.00 |
| Cash and cash equivalents | 215.00 | 1 117.00 | 212.00 | 512.00 | 201.00 |
| Balance sheet total (assets) | 121 146.00 | 123 079.00 | 123 967.00 | 114 147.00 | 102 879.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
| Retained earnings | 37 457.00 | 46 423.00 | 49 518.00 | 52 316.00 | 46 286.00 |
| Profit of the financial year | 8 966.00 | 3 095.00 | 2 798.00 | -6 030.00 | -7 248.00 |
| Shareholders equity total | 46 990.00 | 50 085.00 | 52 883.00 | 46 853.00 | 39 605.00 |
| Provisions | 12 300.00 | 12 254.00 | 12 788.00 | 10 344.00 | 8 040.00 |
| Non-current loans from credit institutions | 56 671.00 | 54 735.00 | 52 793.00 | 51 268.00 | 49 781.00 |
| Non-current other liabilities | 1 621.00 | 1 672.00 | 1 732.00 | 1 697.00 | 1 780.00 |
| Non-current liabilities total | 58 292.00 | 56 407.00 | 54 525.00 | 52 965.00 | 51 561.00 |
| Current loans from credit institutions | 1 967.00 | 2 190.00 | 2 162.00 | 1 818.00 | 1 780.00 |
| Current trade creditors | 52.00 | 39.00 | 64.00 | 47.00 | |
| Short-term deferred tax liabilities | 332.00 | 827.00 | 256.00 | 743.00 | 260.00 |
| Other non-interest bearing current liabilities | 1 265.00 | 1 264.00 | 1 314.00 | 1 360.00 | 1 586.00 |
| Current liabilities total | 3 564.00 | 4 333.00 | 3 771.00 | 3 985.00 | 3 673.00 |
| Balance sheet total (liabilities) | 121 146.00 | 123 079.00 | 123 967.00 | 114 147.00 | 102 879.00 |
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