Consomo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40410694
Funder Dalgårdsvej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.18 | 884.63 | 680.01 | 855.04 | 890.35 |
| Total depreciation | - 200.98 | - 275.18 | - 275.18 | - 275.18 | - 275.20 |
| EBIT | 399.20 | 609.44 | 404.83 | 579.86 | 615.14 |
| Other financial expenses | - 585.52 | - 250.14 | - 240.76 | - 290.62 | - 369.19 |
| Pre-tax profit | - 186.32 | 359.30 | 164.08 | 289.24 | 245.95 |
| Income taxes | 40.99 | -79.05 | -36.09 | -63.63 | -64.49 |
| Net earnings | - 145.33 | 280.26 | 127.98 | 225.61 | 181.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 954.92 | 15 522.21 | 15 247.03 | 14 971.85 | 14 696.64 |
| Tangible assets total | 14 954.92 | 15 522.21 | 15 247.03 | 14 971.85 | 14 696.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 1 201.90 | 1 093.40 | 544.90 | ||
| Current deferred tax assets | 150.62 | 69.53 | |||
| Short term receivables total | 154.84 | 1 201.90 | 1 093.40 | 614.42 | |
| Cash and bank deposits | 103.42 | 104.75 | 163.82 | 86.14 | 338.91 |
| Cash and cash equivalents | 103.42 | 104.75 | 163.82 | 86.14 | 338.91 |
| Balance sheet total (assets) | 15 213.19 | 15 626.96 | 16 612.75 | 16 151.39 | 15 649.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 226.33 | -48.36 | 937.49 | 852.85 | 425.02 |
| Retained earnings | - 145.33 | 134.92 | 262.91 | 488.52 | |
| Profit of the financial year | - 145.33 | 280.26 | 127.98 | 225.61 | 181.45 |
| Shareholders equity total | - 321.66 | 136.56 | 1 250.39 | 1 391.37 | 1 144.99 |
| Provisions | 45.79 | 91.90 | 138.00 | 177.76 | 191.11 |
| Non-current loans from credit institutions | 11 948.14 | 10 961.14 | 9 257.80 | 8 617.74 | 8 625.77 |
| Non-current advances received | 225.00 | 225.00 | 225.00 | ||
| Non-current other liabilities | 225.00 | 225.00 | |||
| Non-current deferred tax liabilities | 83.14 | 268.05 | |||
| Non-current liabilities total | 12 173.14 | 11 269.28 | 9 750.85 | 8 842.75 | 8 850.77 |
| Current loans from credit institutions | 743.81 | 756.50 | 468.21 | 465.41 | 312.78 |
| Advances received | 187.50 | 77.16 | 103.10 | ||
| Current trade creditors | 16.75 | 12.80 | 12.00 | ||
| Current owed to participating | 30.00 | 3 209.23 | 4 812.26 | 4 927.32 | |
| Current owed to group member | 2 244.84 | 5 067.13 | |||
| Short-term deferred tax liabilities | 268.05 | ||||
| Other non-interest bearing current liabilities | 93.02 | 73.54 | 77.94 | 78.73 | 83.18 |
| Current liabilities total | 3 315.91 | 4 129.23 | 5 473.51 | 5 739.51 | 5 463.10 |
| Balance sheet total (liabilities) | 15 213.19 | 15 626.96 | 16 612.75 | 16 151.39 | 15 649.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.