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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.39 | 998.24 | 845.05 | 801.95 | 742.48 |
| Total depreciation | - 113.29 | - 190.37 | - 183.47 | - 183.47 | - 183.47 |
| EBIT | 1 114.10 | 807.87 | 661.58 | 618.48 | 559.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 246.27 | - 216.85 | - 291.55 | - 215.10 | - 204.67 |
| Pre-tax profit | 867.83 | 591.01 | 370.03 | 403.38 | 354.42 |
| Income taxes | - 201.08 | - 132.44 | -93.19 | -89.59 | -59.88 |
| Net earnings | 666.75 | 458.58 | 276.83 | 313.79 | 294.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 121.77 | 10 059.03 | 9 996.30 | 9 933.57 | 9 870.84 |
| Machinery and equipment | 784.66 | 645.61 | 513.46 | 381.32 | 249.17 |
| Tangible assets total | 10 906.43 | 10 704.65 | 10 509.77 | 10 314.89 | 10 120.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.42 | 130.50 | |||
| Current amounts owed by group member comp. | 593.32 | 163.76 | 743.76 | 286.35 | |
| Prepayments and accrued income | 24.10 | 25.74 | 27.40 | 54.34 | 34.08 |
| Current other receivables | 246.16 | 262.04 | 254.28 | 254.28 | 272.28 |
| Short term receivables total | 863.57 | 287.79 | 445.45 | 1 107.81 | 723.22 |
| Cash and bank deposits | 13.97 | 416.65 | 694.86 | 138.29 | 2.79 |
| Cash and cash equivalents | 13.97 | 416.65 | 694.86 | 138.29 | 2.79 |
| Balance sheet total (assets) | 11 783.98 | 11 409.08 | 11 650.08 | 11 560.99 | 10 846.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 521.60 | 1 512.70 | 1 503.80 | 1 494.90 | 1 486.01 |
| Shares repurchased | 600.00 | 580.00 | 250.00 | ||
| Retained earnings | - 515.02 | 151.73 | 610.30 | 307.14 | 370.93 |
| Profit of the financial year | 666.75 | 458.58 | 276.83 | 313.79 | 294.53 |
| Shareholders equity total | 2 398.32 | 2 248.00 | 2 515.94 | 2 820.83 | 2 526.47 |
| Provisions | 485.04 | 520.72 | 549.04 | 571.02 | 570.10 |
| Non-current loans from credit institutions | 8 138.57 | 7 743.90 | 8 039.90 | 7 592.96 | 7 172.10 |
| Non-current liabilities total | 8 138.57 | 7 743.90 | 8 039.90 | 7 592.96 | 7 172.10 |
| Current loans from credit institutions | 425.29 | 431.78 | 446.04 | 442.31 | 434.08 |
| Current trade creditors | 33.05 | 18.75 | 18.75 | 26.28 | 26.28 |
| Current owed to group member | 218.24 | ||||
| Other non-interest bearing current liabilities | 303.71 | 227.69 | 80.42 | 107.59 | 117.00 |
| Current liabilities total | 762.05 | 896.46 | 545.21 | 576.18 | 577.36 |
| Balance sheet total (liabilities) | 11 783.98 | 11 409.08 | 11 650.08 | 11 560.99 | 10 846.02 |
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