Conceptbolig III ApS — Credit Rating and Financial Key Figures
CVR number: 37927805
Hardenbergvej 3, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.02 | 1 200.56 | 227.46 | 369.99 | 238.27 |
| Employee benefit expenses | -1 140.22 | - 860.22 | -22.89 | ||
| Total depreciation | -75.00 | ||||
| EBIT | 700.80 | 340.34 | 204.57 | 294.99 | 238.27 |
| Other financial income | 18.95 | 2.15 | 0.04 | ||
| Other financial expenses | - 115.88 | - 212.76 | - 248.33 | - 242.28 | - 194.01 |
| Pre-tax profit | 584.93 | 146.52 | 4.16 | 52.70 | 44.29 |
| Income taxes | - 128.68 | -32.23 | -1.12 | -11.59 | -9.72 |
| Net earnings | 456.25 | 114.29 | 3.04 | 41.11 | 34.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 592.13 | 874.23 | 7 912.62 | 4 912.11 | 3 174.23 |
| Inventories total | 6 592.13 | 874.23 | 7 912.62 | 4 912.11 | 3 174.23 |
| Current other receivables | 468.88 | 133.78 | 4 059.69 | 2 345.50 | |
| Short term receivables total | 468.88 | 133.78 | 4 059.69 | 2 345.50 | |
| Cash and bank deposits | 483.19 | 1 477.82 | 85.63 | 214.06 | 161.71 |
| Cash and cash equivalents | 483.19 | 1 477.82 | 85.63 | 214.06 | 161.71 |
| Balance sheet total (assets) | 7 544.20 | 2 485.83 | 12 057.93 | 7 471.67 | 3 335.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 574.59 | 530.84 | 645.13 | 648.17 | 689.29 |
| Profit of the financial year | 456.25 | 114.29 | 3.04 | 41.11 | 34.57 |
| Shareholders equity total | 1 080.84 | 1 195.13 | 698.17 | 739.29 | 773.85 |
| Non-current deferred tax liabilities | 128.68 | 32.23 | 1.12 | 12.72 | 9.72 |
| Non-current liabilities total | 128.68 | 32.23 | 1.12 | 12.72 | 9.72 |
| Current loans from credit institutions | 10 792.60 | 5 207.50 | |||
| Current owed to group member | 3 787.22 | 236.96 | 430.08 | 591.39 | 1 923.71 |
| Other non-interest bearing current liabilities | 2 547.45 | 1 021.51 | 135.96 | 920.78 | 628.66 |
| Current liabilities total | 6 334.68 | 1 258.47 | 11 358.63 | 6 719.67 | 2 552.37 |
| Balance sheet total (liabilities) | 7 544.20 | 2 485.83 | 12 057.93 | 7 471.67 | 3 335.95 |
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