CONSORT IMMOBILIEN A/S — Credit Rating and Financial Key Figures
CVR number: 29443890
Scherfigsvej 10, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 012.21 | 45 761.81 | 1 791.84 | 43 320.95 |
Total depreciation | -43.63 | -43.71 | -43.09 | -21.59 |
Reduction in value of non-current assets | -2 294.12 | 7 062.89 | ||
EBIT | 6 262.70 | 38 655.21 | 1 748.75 | 43 299.37 |
Other financial income | 10.36 | 12.69 | 162.40 | 179.58 |
Other financial expenses | -2 464.73 | -1 856.97 | -1 521.40 | - 683.17 |
Pre-tax profit | 3 808.33 | 36 810.93 | 389.75 | 42 795.78 |
Income taxes | - 612.63 | - 118.82 | -83.86 | 45.19 |
Net earnings | 3 195.70 | 36 692.11 | 305.90 | 42 840.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 86 023.44 | 43 418.51 | 43 536.92 | |
Machinery and equipment | 252.01 | 207.54 | 186.97 | |
Advance payments and construction in progress | 364.66 | |||
Tangible assets total | 86 640.12 | 43 626.05 | 43 723.89 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 226.32 | 57.41 | 58.52 | |
Prepayments and accrued income | 92.93 | 123.59 | 51.15 | |
Current other receivables | 372.17 | 425.36 | 65.02 | 59 673.69 |
Short term receivables total | 691.42 | 606.37 | 174.70 | 59 673.69 |
Cash and bank deposits | 772.75 | 8 467.22 | 7 912.83 | 5 903.11 |
Cash and cash equivalents | 772.75 | 8 467.22 | 7 912.83 | 5 903.11 |
Balance sheet total (assets) | 88 104.29 | 52 699.63 | 51 811.41 | 65 576.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | 22 807.56 | -18 666.15 | 18 025.96 | 18 331.86 |
Profit of the financial year | 3 195.70 | 36 692.11 | 305.90 | 42 840.97 |
Shareholders equity total | 28 003.25 | 20 025.96 | 20 331.86 | 63 172.83 |
Provisions | 2 578.17 | 812.44 | 812.44 | |
Non-current liabilities total | ||||
Current loans from credit institutions | 56 877.90 | 31 270.08 | 30 190.86 | |
Current trade creditors | 351.50 | 454.42 | 365.21 | 58.26 |
Current owed to group member | 1.44 | |||
Other non-interest bearing current liabilities | 293.46 | 136.73 | 111.04 | 2 344.28 |
Current liabilities total | 57 522.87 | 31 861.22 | 30 667.11 | 2 403.98 |
Balance sheet total (liabilities) | 88 104.29 | 52 699.63 | 51 811.41 | 65 576.81 |
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