Koncept Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42354414
Møllevej 14, 7323 Give
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit483.28570.29664.27
Total depreciation- 127.81-66.16
EBIT483.28442.49598.11
Other financial expenses- 110.12- 277.52- 454.29
Pre-tax profit373.16164.97143.82
Income taxes-82.09-47.52-30.10
Net earnings291.06117.45113.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 484.808 307.529 063.35
Tangible assets total7 484.808 307.529 063.35
Investments total
Long term receivables total
Inventories total
Current trade debtors3.6427.2021.68
Prepayments and accrued income30.7136.2736.03
Short term receivables total34.3563.4757.71
Balance sheet total (assets)7 519.168 370.999 121.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings291.06408.51
Profit of the financial year291.06117.45113.73
Shareholders equity total691.06808.51922.23
Non-current loans from credit institutions3 379.664 099.504 559.08
Non-current liabilities total3 379.664 099.504 559.08
Current loans from credit institutions1 962.111 837.801 778.70
Advances received31.6531.6542.20
Current trade creditors3.4021.2521.41
Current owed to group member1 201.851 533.55
Short-term deferred tax liabilities82.09129.6157.62
Other non-interest bearing current liabilities1 341.37199.74169.55
Accruals and deferred income27.8141.0936.72
Current liabilities total3 448.443 462.993 639.74
Balance sheet total (liabilities)7 519.168 370.999 121.06
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