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Consomo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40410694
Funder Dalgårdsvej 1, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit884.63680.01855.04890.351 067.11
Total depreciation- 275.18- 275.18- 275.18- 275.20- 275.18
EBIT609.44404.83579.86615.14791.93
Other financial expenses- 250.14- 240.76- 290.62- 369.19- 393.51
Pre-tax profit359.30164.08289.24245.95398.42
Income taxes-79.05-36.09-63.63-64.49-87.65
Net earnings280.26127.98225.61181.45310.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 522.2115 247.0314 971.8514 696.6421 945.90
Tangible assets total15 522.2115 247.0314 971.8514 696.6421 945.90
Investments total
Long term receivables total
Inventories total
Current other receivables1 201.901 093.40544.90439.45
Current deferred tax assets69.5398.24
Short term receivables total1 201.901 093.40614.42537.70
Cash and bank deposits104.75163.8286.14338.91401.69
Cash and cash equivalents104.75163.8286.14338.91401.69
Balance sheet total (assets)15 626.9616 612.7516 151.3915 649.9722 885.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves-48.36937.49852.85425.02342.77
Retained earnings- 145.33134.92262.91488.52669.97
Profit of the financial year280.26127.98225.61181.45310.77
Shareholders equity total136.561 250.391 391.371 144.991 373.51
Provisions91.90138.00177.76191.11284.28
Non-current loans from credit institutions10 961.149 257.808 617.748 625.778 215.19
Non-current advances received225.00225.00
Non-current other liabilities225.00225.00225.00
Non-current deferred tax liabilities83.14268.05
Non-current liabilities total11 269.289 750.858 842.758 850.778 440.19
Current loans from credit institutions756.50468.21465.41312.785 413.81
Advances received77.16103.10
Current trade creditors12.8012.00562.50
Current owed to participating3 209.234 812.264 927.32
Current owed to group member5 067.136 661.19
Short-term deferred tax liabilities268.05
Other non-interest bearing current liabilities73.5477.9478.7383.18149.80
Current liabilities total4 129.235 473.515 739.515 463.1012 787.30
Balance sheet total (liabilities)15 626.9616 612.7516 151.3915 649.9722 885.28
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