Koncenton Vallensbæk Vejlesvinget A/S — Credit Rating and Financial Key Figures
CVR number: 42056464
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 146.30 | - 219.12 | - 271.22 |
| Employee benefit expenses | -45.00 | -52.02 | |
| EBIT | - 146.30 | - 264.12 | - 323.24 |
| Other financial income | 4 961.13 | 6 343.13 | 3 497.73 |
| Other financial expenses | - 930.57 | - 357.53 | - 344.65 |
| Net income from associates (fin.) | -38 119.08 | ||
| Pre-tax profit | 3 884.26 | 5 721.48 | -35 289.24 |
| Income taxes | - 858.55 | -1 267.39 | - 622.59 |
| Net earnings | 3 025.72 | 4 454.09 | -35 911.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92 203.90 | ||
| Investments total | 92 203.90 | ||
| Non-current loans receivable | 27 307.80 | 27 693.33 | |
| Non-current other receivables | 124 661.13 | 130 999.01 | |
| Long term receivables total | 151 968.93 | 158 692.33 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 21 523.06 | ||
| Prepayments and accrued income | 5.23 | 5.23 | |
| Current deferred tax assets | 1 228.00 | ||
| Short term receivables total | 5.23 | 22 756.28 | |
| Cash and bank deposits | 1 073.71 | 3 999.45 | 13 108.77 |
| Cash and cash equivalents | 1 073.71 | 3 999.45 | 13 108.77 |
| Balance sheet total (assets) | 153 042.65 | 162 697.01 | 128 068.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 71 500.00 | 71 500.00 | 71 500.00 |
| Shares repurchased | 1 072.50 | ||
| Retained earnings | 71 330.00 | 74 355.72 | 77 737.30 |
| Profit of the financial year | 3 025.72 | 4 454.09 | -35 911.83 |
| Shareholders equity total | 145 855.72 | 150 309.80 | 114 397.97 |
| Non-current liabilities total | |||
| Current trade creditors | 21.88 | 197.92 | 50.39 |
| Short-term deferred tax liabilities | 858.55 | 1 267.41 | 622.60 |
| Other non-interest bearing current liabilities | 6 306.50 | 10 921.88 | 12 997.99 |
| Current liabilities total | 7 186.93 | 12 387.21 | 13 670.99 |
| Balance sheet total (liabilities) | 153 042.65 | 162 697.01 | 128 068.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.