Koncept Ejendomme A/SActive
Key figures
832.225 kr.+20,5%
Gross profit 2025/26
+20,5%
Average annual growth 2024/25–2025/26
Key ratios
2025/26832.225 kr.
EBITDA
22,5%
Equity ratio
1,0×
Current ratio
5,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 0 | 337.602 |
| Total current assets | 58.285 | 2.216.900 |
| Total non-current assets | 10.984.040 | 15.492.274 |
| Total assets | 11.042.325 | 17.709.174 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 6.027.081 | 2.134.844 |
| Non-current liabilities | 3.984.127 | 11.584.749 |
| Total liabilities | 10.011.208 | 13.719.593 |
| Share capital | 400.000 | 400.000 |
| Retained earnings of previous periods | 631.117 | 3.589.581 |
| Profit for the year | 108.883 | 205.131 |
| Total equity | 1.031.117 | 3.989.581 |
| Income statement | ||
| Gross profit | 690.915 | 832.225 |
| Operating profit | 622.811 | 737.086 |
| EBITDA | 690.915 | 832.225 |
| Profit before income tax | 138.187 | 254.033 |
| Profit for the reporting year | 108.883 | 205.131 |
| Labour costs | — | — |
| Depreciation of non-current assets | 68.104 | 95.139 |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter er at drive virksomhed med ejendomme samt derved beslægtet virksomhed efter direktionens skøn
Selskabets resultatopgørelse for 2025/26 udviser et overskud på kr. 205.131, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 3.989.581.
Excerpt from the management's review in the latest annual report.