CONCORDIA DOMICIL A/S — Credit Rating and Financial Key Figures
CVR number: 14902007
Tietgens Allé 112-114, 5230 Odense M
tel: 96981800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.95 | 137.03 | 342.15 | 300.73 | 277.24 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -60.00 | -72.00 |
| Total depreciation | -68.00 | -68.00 | -68.00 | -68.00 | |
| EBIT | 202.95 | 19.02 | 224.15 | 172.73 | 137.23 |
| Other financial expenses | -9.36 | -15.98 | -21.42 | -19.27 | 155.42 |
| Exchange rate differences | -26.94 | 265.60 | 68.00 | ||
| Net income from associates (fin.) | 130.39 | 194.59 | 155.06 | 273.38 | 183.50 |
| Pre-tax profit | 323.99 | 170.69 | 357.79 | 692.44 | 544.16 |
| Income taxes | -57.55 | -15.63 | -59.56 | -48.72 | -79.34 |
| Net earnings | 266.44 | 155.06 | 298.23 | 643.72 | 464.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 298.40 | 6 230.40 | 6 162.40 | 6 360.00 | 6 360.00 |
| Tangible assets total | 6 298.40 | 6 230.40 | 6 162.40 | 6 360.00 | 6 360.00 |
| Holdings in group member companies | 1 812.34 | 1 361.68 | 1 516.74 | 1 790.12 | 1 973.63 |
| Investments total | 1 812.34 | 1 361.68 | 1 516.74 | 1 790.12 | 1 973.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | ||||
| Short term receivables total | 0.61 | ||||
| Cash and bank deposits | 6 277.73 | 7 111.61 | 7 436.61 | 7 290.39 | 7 807.68 |
| Cash and cash equivalents | 6 277.73 | 7 111.61 | 7 436.61 | 7 290.39 | 7 807.68 |
| Balance sheet total (assets) | 14 388.47 | 14 703.69 | 15 115.76 | 15 440.51 | 16 141.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 3 916.06 | 4 182.49 | 4 337.56 | 4 635.79 | 5 279.51 |
| Profit of the financial year | 266.44 | 155.06 | 298.23 | 643.72 | 464.81 |
| Shareholders equity total | 14 182.49 | 14 337.56 | 14 635.79 | 15 279.51 | 15 744.32 |
| Provisions | 49.85 | 55.19 | 60.53 | 65.88 | 71.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 97.67 | 293.78 | 352.72 | 51.74 | 252.37 |
| Short-term deferred tax liabilities | 52.21 | 10.29 | 54.22 | 43.38 | 74.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.87 | 12.50 | ||
| Current liabilities total | 156.13 | 310.94 | 419.44 | 95.12 | 326.37 |
| Balance sheet total (liabilities) | 14 388.47 | 14 703.69 | 15 115.76 | 15 440.51 | 16 141.91 |
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