CONCORDIA SPIRITUAL CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27972004
Belgiensgade 8, 2300 København S
sahajananda@gmail.com
tel: 24620681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.24 | 845.05 | 801.95 | 742.48 | 966.06 |
| Total depreciation | - 190.37 | - 183.47 | - 183.47 | - 183.47 | -51.33 |
| EBIT | 807.87 | 661.58 | 618.48 | 559.00 | 914.73 |
| Other financial income | 0.09 | 0.07 | |||
| Other financial expenses | - 216.85 | - 291.55 | - 215.10 | - 204.67 | - 187.04 |
| Pre-tax profit | 591.01 | 370.03 | 403.38 | 354.42 | 727.76 |
| Income taxes | - 132.44 | -93.19 | -89.59 | -59.88 | - 161.09 |
| Net earnings | 458.58 | 276.83 | 313.79 | 294.53 | 566.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 059.03 | 9 996.30 | 9 933.57 | 9 870.84 | 9 808.11 |
| Machinery and equipment | 645.61 | 513.46 | 381.32 | 249.17 | |
| Tangible assets total | 10 704.65 | 10 509.77 | 10 314.89 | 10 120.01 | 9 808.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.42 | 130.50 | |||
| Current amounts owed by group member comp. | 163.76 | 743.76 | 286.35 | 47.64 | |
| Prepayments and accrued income | 25.74 | 27.40 | 54.34 | 34.08 | |
| Current other receivables | 262.04 | 254.28 | 254.28 | 272.28 | 703.60 |
| Short term receivables total | 287.79 | 445.45 | 1 107.81 | 723.22 | 751.25 |
| Cash and bank deposits | 416.65 | 694.86 | 138.29 | 2.79 | 14.13 |
| Cash and cash equivalents | 416.65 | 694.86 | 138.29 | 2.79 | 14.13 |
| Balance sheet total (assets) | 11 409.08 | 11 650.08 | 11 560.99 | 10 846.02 | 10 573.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 512.70 | 1 503.80 | 1 494.90 | 1 486.01 | 1 477.11 |
| Shares repurchased | 580.00 | 250.00 | |||
| Retained earnings | 151.73 | 610.30 | 307.14 | 370.93 | 665.47 |
| Profit of the financial year | 458.58 | 276.83 | 313.79 | 294.53 | 566.66 |
| Shareholders equity total | 2 248.00 | 2 515.94 | 2 820.83 | 2 526.47 | 2 834.24 |
| Provisions | 520.72 | 549.04 | 571.02 | 570.10 | 591.81 |
| Non-current loans from credit institutions | 7 743.90 | 8 039.90 | 7 592.96 | 7 172.10 | 6 550.00 |
| Non-current liabilities total | 7 743.90 | 8 039.90 | 7 592.96 | 7 172.10 | 6 550.00 |
| Current loans from credit institutions | 431.78 | 446.04 | 442.31 | 434.08 | 365.53 |
| Current trade creditors | 18.75 | 18.75 | 26.28 | 26.28 | 18.75 |
| Current owed to group member | 218.24 | ||||
| Other non-interest bearing current liabilities | 227.69 | 80.42 | 107.59 | 117.00 | 213.15 |
| Current liabilities total | 896.46 | 545.21 | 576.18 | 577.36 | 597.43 |
| Balance sheet total (liabilities) | 11 409.08 | 11 650.08 | 11 560.99 | 10 846.02 | 10 573.49 |
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