CONSOLIDA HOMES ApS — Credit Rating and Financial Key Figures
CVR number: 35254862
Birkevej 5, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.37 | 413.88 | 430.46 | 187.12 | 398.88 |
| Total depreciation | - 105.41 | - 109.96 | - 111.94 | - 111.94 | -2.04 |
| Reduction in value of non-current assets | 4.12 | ||||
| EBIT | 229.96 | 303.93 | 318.51 | 75.18 | 400.96 |
| Other financial expenses | - 142.50 | - 196.07 | - 284.07 | - 324.14 | - 684.40 |
| Pre-tax profit | 87.46 | 107.86 | 34.44 | - 248.96 | - 283.44 |
| Income taxes | -41.58 | -46.91 | -33.37 | 161.57 | 60.76 |
| Net earnings | 45.87 | 60.95 | 1.07 | -87.39 | - 222.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 681.23 | 11 681.67 | 11 574.48 | 15 800.00 | 16 000.00 |
| Machinery and equipment | 12.70 | 12.59 | 7.84 | 3.09 | 1.05 |
| Tangible assets total | 11 693.93 | 11 694.26 | 11 582.32 | 15 803.09 | 16 001.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.11 | ||||
| Current deferred tax assets | 6.65 | 86.51 | |||
| Short term receivables total | 6.76 | 86.51 | |||
| Balance sheet total (assets) | 11 700.68 | 11 694.26 | 11 582.32 | 15 803.09 | 16 087.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 576.34 | 1 622.21 | 1 683.16 | 3 107.88 | 3 020.49 |
| Profit of the financial year | 45.87 | 60.95 | 1.07 | -87.39 | - 222.68 |
| Shareholders equity total | 1 702.21 | 1 763.16 | 1 764.23 | 3 100.49 | 2 877.81 |
| Provisions | 2.77 | 1.72 | 241.69 | 361.39 | |
| Non-current loans from credit institutions | 5 799.79 | 5 687.26 | 6 311.36 | 8 013.42 | 7 858.14 |
| Non-current other liabilities | 981.60 | 863.87 | 699.03 | 556.70 | 430.15 |
| Non-current liabilities total | 6 781.39 | 6 551.13 | 7 010.40 | 8 570.12 | 8 288.29 |
| Current loans from credit institutions | 2 913.62 | 2 688.82 | 2 089.72 | 2 723.37 | 2 861.39 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 156.59 | 36.26 |
| Current owed to group member | 315.81 | 329.81 | 634.07 | 898.08 | |
| Short-term deferred tax liabilities | 37.49 | 34.41 | |||
| Other non-interest bearing current liabilities | 283.47 | 307.09 | 324.02 | 376.76 | 764.33 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 3 217.09 | 3 377.21 | 2 805.97 | 3 890.79 | 4 560.06 |
| Balance sheet total (liabilities) | 11 700.68 | 11 694.26 | 11 582.32 | 15 803.09 | 16 087.56 |
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