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CONCORDIA FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 82665811
Doravej 4, 9881 Bindslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.49-10.27-12.00-6.90-6.95
EBIT-9.49-10.27-12.00-6.90-6.95
Other financial income1 430.6953.27787.0290.22122.88
Other financial expenses-28.13- 672.37-4.92-98.72- 714.51
Pre-tax profit1 393.07- 629.37770.10-15.39- 598.58
Income taxes- 270.40-31.14
Net earnings1 122.67- 629.37738.96-15.39- 598.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 588.462 939.203 303.953 332.862 631.53
Long term receivables total3 588.462 939.203 303.953 332.862 631.53
Inventories total
Current trade debtors19.4313.437.436.436.43
Current owed by particip. interest comp.3.413.4115.1312.2514.20
Current other receivables15.8611.8094.4315.2837.17
Short term receivables total38.7028.64116.9933.9557.80
Cash and bank deposits37.4513.9589.0440.0381.43
Cash and cash equivalents37.4513.9589.0440.0381.43
Balance sheet total (assets)3 664.612 981.783 509.973 406.852 770.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital133.33133.33133.33133.33133.33
Shares repurchased94.4330.0050.00
Retained earnings2 120.013 242.682 518.893 227.843 162.45
Profit of the financial year1 122.67- 629.37738.96-15.39- 598.58
Shareholders equity total3 376.012 746.653 485.603 375.792 747.20
Non-current liabilities total
Current trade creditors16.5014.7515.0015.2522.75
Current owed to participating11.38220.39
Other non-interest bearing current liabilities260.729.3715.810.81
Current liabilities total288.59235.1424.3731.0623.56
Balance sheet total (liabilities)3 664.612 981.783 509.973 406.852 770.76
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