CONCORDIA IMPORT BROKING ApS — Credit Rating and Financial Key Figures
CVR number: 17910647
Åstrupgårdvej 4, 8541 Skødstrup
concordia@hjortkjaer.eu
tel: 20765314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.19 | 109.60 | 82.81 | 91.22 | 81.24 |
| External services | -35.58 | -35.51 | -32.04 | -39.29 | -34.33 |
| Gross profit | -32.38 | 74.10 | 50.78 | 51.93 | 46.90 |
| Total depreciation | -15.82 | -11.07 | -7.75 | -5.42 | |
| EBIT | -32.38 | 58.28 | 39.71 | 44.18 | 41.48 |
| Other financial expenses | -0.30 | -0.39 | -0.13 | -0.35 | -0.11 |
| Pre-tax profit | -32.68 | 57.89 | 39.58 | 43.83 | 41.37 |
| Income taxes | 7.19 | -12.74 | -8.71 | -9.64 | -9.10 |
| Net earnings | -25.49 | 45.15 | 30.87 | 34.19 | 32.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.72 | 36.90 | 25.83 | 18.08 | 12.66 |
| Tangible assets total | 52.72 | 36.90 | 25.83 | 18.08 | 12.66 |
| Investments total | |||||
| Non-current other receivables | 31.87 | 87.00 | 146.33 | 225.75 | |
| Deferred tax assets | 246.09 | 233.36 | 224.65 | 215.01 | 205.91 |
| Long term receivables total | 246.09 | 265.23 | 311.65 | 361.34 | 431.66 |
| Raw materials and consumables | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 |
| Finished products/goods | 141.36 | 141.36 | 141.36 | 141.36 | 141.36 |
| Inventories total | 226.31 | 226.31 | 226.31 | 226.31 | 226.31 |
| Current other receivables | 0.46 | 0.63 | 0.54 | ||
| Short term receivables total | 0.46 | 0.63 | 0.54 | ||
| Cash and bank deposits | 97.95 | 77.53 | 73.97 | 65.13 | 32.59 |
| Cash and cash equivalents | 97.95 | 77.53 | 73.97 | 65.13 | 32.59 |
| Balance sheet total (assets) | 623.07 | 606.44 | 637.77 | 671.49 | 703.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 386.77 | 361.28 | 406.43 | 437.31 | 471.50 |
| Profit of the financial year | -25.49 | 45.15 | 30.87 | 34.19 | 32.27 |
| Shareholders equity total | 561.28 | 606.44 | 637.30 | 671.49 | 703.76 |
| Non-current other liabilities | 59.89 | ||||
| Non-current liabilities total | 59.89 | ||||
| Other non-interest bearing current liabilities | 1.90 | 0.46 | |||
| Current liabilities total | 1.90 | 0.46 | |||
| Balance sheet total (liabilities) | 623.07 | 606.44 | 637.77 | 671.49 | 703.76 |
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