CONARMA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32295223
Vejlevej 270, 7323 Give
tel: 23731390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.92 | 988.52 | 306.00 | 2 007.20 | 2 143.28 |
| Total depreciation | - 697.54 | - 287.23 | - 287.23 | - 287.23 | - 287.23 |
| EBIT | 622.38 | 701.29 | 18.77 | 1 719.98 | 1 856.05 |
| Other financial income | 40.91 | 41.63 | 257.86 | 142.20 | |
| Other financial expenses | - 167.48 | - 191.47 | - 160.01 | - 203.76 | - 152.14 |
| Pre-tax profit | 495.81 | 551.45 | - 141.23 | 1 774.08 | 1 846.11 |
| Income taxes | - 109.08 | - 121.32 | 1 571.07 | - 390.80 | - 406.14 |
| Net earnings | 386.73 | 430.13 | 1 429.84 | 1 383.28 | 1 439.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 978.56 | 14 691.34 | 14 404.11 | 14 116.89 | 13 829.66 |
| Tangible assets total | 14 978.56 | 14 691.34 | 14 404.11 | 14 116.89 | 13 829.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.16 | ||||
| Prepayments and accrued income | 63.82 | 24.32 | 1.13 | 12.50 | |
| Current other receivables | 2 052.70 | 2 249.02 | 8 875.34 | 8 933.21 | |
| Current deferred tax assets | 1 072.04 | 681.24 | 419.44 | ||
| Short term receivables total | 2 116.52 | 2 273.34 | 9 947.39 | 9 615.58 | 585.10 |
| Cash and bank deposits | 4 427.71 | 4 240.64 | 742.81 | 2 432.24 | 1 445.75 |
| Cash and cash equivalents | 4 427.71 | 4 240.64 | 742.81 | 2 432.24 | 1 445.75 |
| Balance sheet total (assets) | 21 522.79 | 21 205.31 | 25 094.31 | 26 164.71 | 15 860.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 12 788.42 | 13 175.16 | 13 605.29 | 15 035.13 | 11 418.40 |
| Profit of the financial year | 386.73 | 430.13 | 1 429.84 | 1 383.28 | 1 439.97 |
| Shareholders equity total | 13 675.16 | 14 105.29 | 15 535.13 | 16 918.40 | 13 358.37 |
| Provisions | 377.71 | 499.03 | |||
| Non-current owed to group member | 6 278.24 | 6 546.16 | 6 692.24 | 6 890.35 | |
| Non-current other liabilities | 772.97 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current deferred tax liabilities | 13.33 | 144.34 | |||
| Non-current liabilities total | 7 064.53 | 6 546.16 | 8 692.24 | 8 890.35 | 2 144.34 |
| Advances received | 148.00 | 191.06 | 192.20 | ||
| Current trade creditors | 21.61 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 108.79 | 13.33 | |||
| Other non-interest bearing current liabilities | 148.60 | 41.50 | 692.39 | 149.89 | 150.59 |
| Accruals and deferred income | 152.95 | ||||
| Current liabilities total | 405.39 | 54.83 | 866.94 | 355.95 | 357.79 |
| Balance sheet total (liabilities) | 21 522.79 | 21 205.31 | 25 094.31 | 26 164.71 | 15 860.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.