Koncept Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42354414
Møllevej 14, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 483.28 | 570.29 | 664.27 | 690.91 |
| Total depreciation | - 127.81 | -66.16 | -68.10 | |
| EBIT | 483.28 | 442.49 | 598.11 | 622.81 |
| Other financial expenses | - 110.12 | - 277.52 | - 454.29 | - 484.62 |
| Pre-tax profit | 373.16 | 164.97 | 143.82 | 138.19 |
| Income taxes | -82.09 | -47.52 | -30.10 | -29.30 |
| Net earnings | 291.06 | 117.45 | 113.73 | 108.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 484.80 | 8 307.52 | 9 063.35 | 10 984.04 |
| Tangible assets total | 7 484.80 | 8 307.52 | 9 063.35 | 10 984.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.64 | 27.20 | 21.68 | 9.31 |
| Prepayments and accrued income | 30.71 | 36.27 | 36.03 | 39.07 |
| Current deferred tax assets | 9.90 | |||
| Short term receivables total | 34.35 | 63.47 | 57.71 | 58.28 |
| Balance sheet total (assets) | 7 519.16 | 8 370.99 | 9 121.06 | 11 042.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 291.06 | 408.51 | 522.23 | |
| Profit of the financial year | 291.06 | 117.45 | 113.73 | 108.88 |
| Shareholders equity total | 691.06 | 808.51 | 922.23 | 1 031.12 |
| Non-current loans from credit institutions | 3 379.66 | 4 099.50 | 4 559.08 | 3 984.13 |
| Non-current liabilities total | 3 379.66 | 4 099.50 | 4 559.08 | 3 984.13 |
| Current loans from credit institutions | 1 962.11 | 1 837.80 | 1 778.70 | 3 073.58 |
| Advances received | 31.65 | 31.65 | 42.20 | 31.65 |
| Current trade creditors | 3.40 | 21.25 | 21.41 | 103.11 |
| Current owed to participating | 0.33 | |||
| Current owed to group member | 1 201.85 | 1 533.55 | 2 610.26 | |
| Short-term deferred tax liabilities | 82.09 | 129.61 | 57.62 | 29.30 |
| Other non-interest bearing current liabilities | 1 341.37 | 199.74 | 169.55 | 146.73 |
| Accruals and deferred income | 27.81 | 41.09 | 36.72 | 32.12 |
| Current liabilities total | 3 448.44 | 3 462.99 | 3 639.74 | 6 027.08 |
| Balance sheet total (liabilities) | 7 519.16 | 8 370.99 | 9 121.06 | 11 042.33 |
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