CONCORDIA FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 82665811
Doravej 4, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | -9.49 | -10.27 | -12.00 | -6.90 |
| Costs of management | -14.92 | ||||
| EBIT | -14.92 | -9.49 | -10.27 | -12.00 | -6.90 |
| Other financial income | 88.93 | 1 430.69 | 53.27 | 787.02 | 90.22 |
| Other financial expenses | -1.60 | -28.13 | - 672.37 | -4.92 | -98.72 |
| Pre-tax profit | 72.41 | 1 393.07 | - 629.37 | 770.10 | -15.39 |
| Income taxes | - 270.40 | -31.14 | |||
| Net earnings | 72.41 | 1 122.67 | - 629.37 | 738.96 | -15.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 578.35 | 3 588.46 | 2 939.20 | 3 303.95 | 3 332.86 |
| Long term receivables total | 1 578.35 | 3 588.46 | 2 939.20 | 3 303.95 | 3 332.86 |
| Inventories total | |||||
| Current trade debtors | 25.43 | 19.43 | 13.43 | 7.43 | 6.43 |
| Current owed by particip. interest comp. | 3.41 | 3.41 | 15.13 | 12.25 | |
| Current other receivables | 32.23 | 15.86 | 11.80 | 94.43 | 15.28 |
| Short term receivables total | 57.66 | 38.70 | 28.64 | 116.99 | 33.95 |
| Cash and bank deposits | 1 376.33 | 37.45 | 13.95 | 89.04 | 40.03 |
| Cash and cash equivalents | 1 376.33 | 37.45 | 13.95 | 89.04 | 40.03 |
| Balance sheet total (assets) | 3 012.34 | 3 664.61 | 2 981.78 | 3 509.97 | 3 406.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 94.43 | 30.00 | |||
| Retained earnings | 2 047.60 | 2 120.01 | 3 242.68 | 2 518.89 | 3 227.84 |
| Profit of the financial year | 72.41 | 1 122.67 | - 629.37 | 738.96 | -15.39 |
| Shareholders equity total | 2 253.34 | 3 376.01 | 2 746.65 | 3 485.60 | 3 375.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 16.50 | 14.75 | 15.00 | 15.25 |
| Current owed to participating | 750.00 | 11.38 | 220.39 | ||
| Other non-interest bearing current liabilities | 260.72 | 9.37 | 15.81 | ||
| Current liabilities total | 759.00 | 288.59 | 235.14 | 24.37 | 31.06 |
| Balance sheet total (liabilities) | 3 012.34 | 3 664.61 | 2 981.78 | 3 509.97 | 3 406.85 |
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