CONEXIA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36427744
Kjellerupsgade 20 D, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.26 | 233.93 | 383.19 | 280.24 | 390.03 |
| Employee benefit expenses | -0.33 | -0.72 | |||
| Total depreciation | -18.31 | -8.00 | -8.00 | -12.43 | -12.43 |
| EBIT | 216.95 | 225.61 | 374.47 | 267.81 | 377.59 |
| Other financial income | 0.37 | 0.20 | |||
| Other financial expenses | -47.69 | - 146.63 | - 101.17 | - 112.30 | - 263.62 |
| Pre-tax profit | 169.26 | 78.97 | 273.30 | 155.88 | 114.17 |
| Income taxes | -37.92 | -2.26 | -61.74 | -34.86 | -28.38 |
| Net earnings | 131.34 | 76.71 | 211.56 | 121.02 | 85.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.00 | 7 024.93 | 7 085.27 | 7 085.27 | 7 085.27 |
| Machinery and equipment | 31.33 | 23.33 | 15.33 | 40.90 | 28.47 |
| Tangible assets total | 5 831.33 | 7 048.26 | 7 100.60 | 7 126.17 | 7 113.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | 65.18 | 120.33 | 182.34 | 136.73 |
| Prepayments and accrued income | 2.52 | 2.54 | |||
| Current other receivables | -0.00 | 12.64 | 32.61 | 45.19 | |
| Short term receivables total | 2.06 | 65.18 | 132.97 | 217.47 | 184.45 |
| Cash and bank deposits | 125.38 | 5.74 | 53.10 | ||
| Cash and cash equivalents | 125.38 | 5.74 | 53.10 | ||
| Balance sheet total (assets) | 5 958.78 | 7 119.18 | 7 286.67 | 7 343.64 | 7 298.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 85.00 | |||
| Retained earnings | 1 179.55 | 1 310.89 | 1 387.60 | 1 499.16 | 1 535.18 |
| Profit of the financial year | 131.34 | 76.71 | 211.56 | 121.02 | 85.80 |
| Shareholders equity total | 1 360.89 | 1 437.60 | 1 649.16 | 1 770.18 | 1 755.98 |
| Provisions | 291.56 | 275.72 | 274.36 | 273.94 | 273.08 |
| Non-current loans from credit institutions | 3 979.55 | 4 988.70 | 4 796.57 | 4 628.56 | 4 633.52 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 3 979.55 | 4 988.70 | 4 796.57 | 4 628.56 | 4 633.52 |
| Current loans from credit institutions | 112.00 | 112.00 | 152.00 | 273.42 | 243.35 |
| Current trade creditors | 19.09 | 17.70 | |||
| Short-term deferred tax liabilities | 37.49 | 12.11 | 51.10 | 23.29 | 9.24 |
| Other non-interest bearing current liabilities | 177.28 | 293.06 | 363.47 | 355.17 | 365.33 |
| Current liabilities total | 326.77 | 417.17 | 566.57 | 670.97 | 635.62 |
| Balance sheet total (liabilities) | 5 958.78 | 7 119.18 | 7 286.67 | 7 343.64 | 7 298.19 |
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