CONTAR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35635777
Rysensteensgade 14, 1564 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.10 | 162.43 | 218.68 | 211.02 | 212.69 |
| Total depreciation | -18.59 | -18.59 | -18.59 | -18.59 | -18.59 |
| EBIT | 188.51 | 143.84 | 200.09 | 192.43 | 194.10 |
| Other financial income | 3.21 | 3.66 | 6.25 | 410.14 | 5.45 |
| Other financial expenses | - 180.48 | - 133.42 | - 127.87 | - 264.45 | - 117.26 |
| Pre-tax profit | 11.24 | 14.08 | 78.47 | 338.11 | 82.30 |
| Income taxes | -0.24 | -3.08 | -17.25 | -74.36 | -18.11 |
| Net earnings | 11.00 | 11.00 | 61.22 | 263.75 | 64.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 055.39 | 6 036.80 | |||
| Buildings | 6 111.15 | 6 092.56 | 6 073.97 | ||
| Tangible assets total | 6 111.15 | 6 092.56 | 6 073.97 | 6 055.39 | 6 036.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.87 | ||||
| Current owed by particip. interest comp. | 3.66 | 106.19 | 162.51 | 150.90 | |
| Current other receivables | 100.00 | 50.00 | |||
| Current deferred tax assets | 5.21 | 21.62 | 26.22 | 17.48 | 47.92 |
| Short term receivables total | 161.08 | 75.28 | 132.40 | 179.99 | 198.82 |
| Cash and bank deposits | 39.61 | 85.90 | 11.00 | 79.90 | 20.31 |
| Cash and cash equivalents | 39.61 | 85.90 | 11.00 | 79.90 | 20.31 |
| Balance sheet total (assets) | 6 311.84 | 6 253.74 | 6 217.38 | 6 315.28 | 6 255.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.10 | -12.10 | -1.10 | 60.12 | 323.88 |
| Profit of the financial year | 11.00 | 11.00 | 61.22 | 263.75 | 64.19 |
| Shareholders equity total | 37.90 | 48.90 | 110.12 | 373.88 | 438.07 |
| Non-current loans from credit institutions | 3 077.17 | 2 921.74 | 2 803.89 | ||
| Non-current deferred tax liabilities | 21.34 | ||||
| Non-current liabilities total | 3 077.17 | 2 921.74 | 2 825.23 | ||
| Current loans from credit institutions | 154.92 | 155.43 | 116.68 | ||
| Current owed to participating | 110.46 | 12.56 | 2 981.97 | 5 679.57 | 5 634.48 |
| Current owed to group member | 2 788.44 | 2 963.26 | |||
| Short-term deferred tax liabilities | 0.51 | 78.45 | |||
| Other non-interest bearing current liabilities | 142.45 | 151.86 | 183.37 | 183.37 | 183.37 |
| Current liabilities total | 3 196.76 | 3 283.10 | 3 282.03 | 5 941.40 | 5 817.85 |
| Balance sheet total (liabilities) | 6 311.84 | 6 253.74 | 6 217.38 | 6 315.28 | 6 255.92 |
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