Koncenton Rødovre - Vallensbæk A/S — Credit Rating and Financial Key Figures
CVR number: 38895850
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 408.51 | 1 498.05 | 8 576.84 | -1 051.90 | -5 666.85 |
| External services | - 281.12 | - 277.34 | - 351.79 | - 297.51 | - 294.51 |
| Gross profit | 9 127.39 | 1 220.70 | 8 225.05 | -1 349.41 | -5 961.36 |
| EBIT | 9 127.39 | 1 220.70 | 8 225.05 | -1 349.41 | -5 961.36 |
| Other financial income | 149.19 | 306.95 | 289.23 | 3.66 | 1.79 |
| Other financial expenses | - 244.16 | -14.44 | -3.83 | -0.63 | -1.66 |
| Pre-tax profit | 9 032.42 | 1 513.22 | 8 510.44 | -1 346.37 | -5 961.24 |
| Income taxes | 81.44 | -4.17 | 14.61 | 65.70 | 64.70 |
| Net earnings | 9 113.86 | 1 509.05 | 8 525.05 | -1 280.67 | -5 896.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 953.28 | 26 492.96 | 50 324.86 | 48 072.96 | 41 206.11 |
| Investments total | 24 953.28 | 26 492.96 | 50 324.86 | 48 072.96 | 41 206.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 306.14 | 15 711.47 | |||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 146.86 | 3.13 | |||
| Current deferred tax assets | 98.38 | 607.45 | 574.97 | 695.60 | 688.71 |
| Short term receivables total | 15 404.52 | 16 318.92 | 721.83 | 700.83 | 697.06 |
| Cash and bank deposits | 2 079.65 | 1 088.57 | 339.42 | 101.24 | 106.29 |
| Cash and cash equivalents | 2 079.65 | 1 088.57 | 339.42 | 101.24 | 106.29 |
| Balance sheet total (assets) | 42 437.45 | 43 900.45 | 51 386.11 | 48 875.02 | 42 009.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 |
| Shares repurchased | 1 137.50 | 1 137.50 | 1 137.50 | 1 137.50 | |
| Other reserves | 9 408.51 | 9 706.56 | 17 083.40 | 14 831.50 | 7 364.65 |
| Retained earnings | -8 658.48 | - 980.17 | -7 985.45 | 1 654.00 | 6 702.68 |
| Profit of the financial year | 9 113.86 | 1 509.05 | 8 525.05 | -1 280.67 | -5 896.53 |
| Shareholders equity total | 42 363.89 | 43 872.95 | 51 260.50 | 48 842.33 | 41 808.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.62 | 27.50 | 21.25 | 32.70 | |
| Current owed to group member | 201.16 | ||||
| Short-term deferred tax liabilities | 16.94 | 104.36 | |||
| Current liabilities total | 73.56 | 27.50 | 125.62 | 32.70 | 201.16 |
| Balance sheet total (liabilities) | 42 437.45 | 43 900.45 | 51 386.11 | 48 875.02 | 42 009.46 |
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