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 length1212121212
Net sales
Gross profit600.18884.63680.01855.04890.35
Total depreciation- 200.98- 275.18- 275.18- 275.18- 275.20
EBIT399.20609.44404.83579.86615.14
Other financial expenses- 585.52- 250.14- 240.76- 290.62- 369.19
Pre-tax profit- 186.32359.30164.08289.24245.95
Income taxes40.99-79.05-36.09-63.63-64.49
Net earnings- 145.33280.26127.98225.61181.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 954.9215 522.2115 247.0314 971.8514 696.64
Tangible assets total14 954.9215 522.2115 247.0314 971.8514 696.64
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.22
Current other receivables1 201.901 093.40544.90
Current deferred tax assets150.6269.53
Short term receivables total154.841 201.901 093.40614.42
Cash and bank deposits103.42104.75163.8286.14338.91
Cash and cash equivalents103.42104.75163.8286.14338.91
Balance sheet total (assets)15 213.1915 626.9616 612.7516 151.3915 649.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves- 226.33-48.36937.49852.85425.02
Retained earnings- 145.33134.92262.91488.52
Profit of the financial year- 145.33280.26127.98225.61181.45
Shareholders equity total- 321.66136.561 250.391 391.371 144.99
Provisions45.7991.90138.00177.76191.11
Non-current loans from credit institutions11 948.1410 961.149 257.808 617.748 625.77
Non-current advances received225.00225.00225.00
Non-current other liabilities225.00225.00
Non-current deferred tax liabilities83.14268.05
Non-current liabilities total12 173.1411 269.289 750.858 842.758 850.77
Current loans from credit institutions743.81756.50468.21465.41312.78
Advances received187.5077.16103.10
Current trade creditors16.7512.8012.00
Current owed to participating30.003 209.234 812.264 927.32
Current owed to group member2 244.845 067.13
Short-term deferred tax liabilities268.05
Other non-interest bearing current liabilities93.0273.5477.9478.7383.18
Current liabilities total3 315.914 129.235 473.515 739.515 463.10
Balance sheet total (liabilities)15 213.1915 626.9616 612.7516 151.3915 649.97
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