Fonden ConCura — Credit Rating and Financial Key Figures
CVR number: 35237038
Tveje-Merløse 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 579.09 | 27 393.34 | 26 908.89 | 30 294.03 | 33 819.04 |
| Employee benefit expenses | -25 814.23 | -24 872.50 | -23 406.58 | -27 997.11 | -31 353.09 |
| Other operating expenses | -1 359.12 | -37.66 | -2 237.16 | -8.57 | |
| Total depreciation | - 436.34 | - 466.72 | - 561.36 | - 553.82 | - 513.29 |
| EBIT | -1 030.60 | 2 016.46 | 703.79 | 1 743.10 | 1 944.09 |
| Other financial income | 3.26 | 22.50 | 10.80 | 3.28 | 24.09 |
| Other financial expenses | - 754.37 | - 679.08 | - 713.49 | - 639.06 | - 597.97 |
| Pre-tax profit | -1 781.70 | 1 359.88 | 1.11 | 1 107.31 | 1 370.21 |
| Income taxes | 379.68 | - 299.21 | - 831.40 | - 243.66 | - 218.47 |
| Net earnings | -1 402.03 | 1 060.67 | - 830.29 | 863.65 | 1 151.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 821.06 | 27 356.75 | 22 038.63 | 23 384.25 | 23 130.53 |
| Buildings | 33.40 | ||||
| Machinery and equipment | 820.34 | 671.45 | 593.94 | 405.08 | 265.28 |
| Tangible assets total | 27 674.81 | 28 028.20 | 22 632.57 | 23 789.33 | 23 395.81 |
| Investments total | 138.30 | ||||
| Non-current loans receivable | 27.00 | 49.50 | 58.50 | 59.94 | 74.85 |
| Long term receivables total | 27.00 | 49.50 | 58.50 | 59.94 | 74.85 |
| Inventories total | |||||
| Current trade debtors | 1 042.67 | 1 130.71 | 958.08 | 102.68 | 680.88 |
| Prepayments and accrued income | 324.77 | 366.29 | 402.17 | 246.00 | 532.52 |
| Current other receivables | 317.85 | 132.89 | 241.01 | 218.74 | 128.74 |
| Current deferred tax assets | 1 368.65 | 1 069.44 | 238.04 | 80.00 | |
| Short term receivables total | 3 053.93 | 2 699.33 | 1 839.30 | 567.42 | 1 422.15 |
| Cash and bank deposits | 55.77 | 68.88 | 61.00 | 662.43 | 1 558.73 |
| Cash and cash equivalents | 55.77 | 68.88 | 61.00 | 662.43 | 1 558.73 |
| Balance sheet total (assets) | 30 949.80 | 30 845.91 | 24 591.36 | 25 079.12 | 26 451.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other restricted equity | 371.00 | ||||
| Retained earnings | 4 723.47 | 3 321.45 | 4 382.12 | 3 551.83 | 4 044.48 |
| Profit of the financial year | -1 402.03 | 1 060.67 | - 830.29 | 863.65 | 1 151.75 |
| Shareholders equity total | 3 921.45 | 4 982.12 | 4 151.83 | 5 015.48 | 6 167.22 |
| Provisions | 5.62 | 224.08 | |||
| Non-current loans from credit institutions | 17 157.14 | 16 303.34 | 13 311.41 | 12 047.60 | 11 349.88 |
| Non-current accruals and deferred income | 1 620.00 | 1 529.42 | |||
| Non-current other liabilities | 2 303.65 | 2 349.72 | |||
| Non-current deferred tax liabilities | 2 413.64 | 2 510.73 | 2 401.98 | ||
| Non-current liabilities total | 19 460.79 | 18 653.06 | 15 725.05 | 16 178.33 | 15 281.28 |
| Current loans from credit institutions | 438.40 | 1 964.69 | 122.28 | 665.79 | 994.64 |
| Advances received | 2 740.51 | 2 610.81 | 2 892.41 | 963.89 | 1 652.39 |
| Current trade creditors | 895.87 | 505.39 | 533.72 | 734.74 | 606.52 |
| Other non-interest bearing current liabilities | 3 492.79 | 2 129.85 | 1 166.07 | 1 321.67 | 1 500.41 |
| Accruals and deferred income | 193.61 | 25.00 | |||
| Current liabilities total | 7 567.57 | 7 210.73 | 4 714.48 | 3 879.71 | 4 778.96 |
| Balance sheet total (liabilities) | 30 949.80 | 30 845.91 | 24 591.36 | 25 079.12 | 26 451.54 |
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