KONCENTON A/S — Credit Rating and Financial Key Figures

CVR number: 36547065

Kristine Nielsens Gade 5, 8000 Aarhus C

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	176.97	155.60	285.72	105.53	62.38
Other operating income	8.19	6.44	23.88	35.30	35.53
Gross profit	185.16	162.04	309.60	140.82	97.91
Other operating expenses	-95.70	-85.91	- 159.33	- 139.54	- 128.76
Total depreciation		-0.04	-0.04	-0.06	-0.16
EBIT	89.46	76.09	150.23	1.23	-31.01
Other financial income	1.93	0.46	3.98	0.09	1.45
Other financial expenses	4.10	8.87	0.41	-0.04	-0.00
Net income from associates (fin.)		-0.01	-0.09	-0.02
Pre-tax profit	95.49	85.42	154.54	1.25	-29.56
Income taxes	-20.15	-18.60	-35.35	0.43	7.91
Net earnings	75.34	66.81	119.19	1.68	-21.65

Assets (mDKK)

	2019	2020	2021	2022	2023
Development expenditure				8.53	12.39
Intangible assets total				8.53	12.39
Buildings				1.17	1.05
Machinery and equipment		0.15	0.11	0.07	0.04
Tangible assets total		0.15	0.11	1.24	1.09
Holdings in group member companies		0.40	0.31
Investments total		0.40	0.31	0.95	0.33
Long term receivables total
Inventories total
Current trade debtors	62.35	81.85	80.95	43.24	35.67
Current other receivables	10.92	59.60	76.77	34.09	12.10
Current deferred tax assets	9.13	7.27	6.97	7.48	13.37
Short term receivables total	82.39	148.72	164.69	84.81	61.14
Other current investments	21.08	21.07	20.98	8.16
Cash and bank deposits	109.13	99.18	161.82	92.48	76.85
Cash and cash equivalents	130.22	120.25	182.80	100.65	76.85
Balance sheet total (assets)	212.61	269.52	347.91	196.18	151.79

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	3.20	3.20	3.20	3.20	3.20
Shares repurchased		100.00	100.00
Other reserves				6.65	9.67
Retained earnings	53.88	29.22	-3.97	108.58	107.24
Profit of the financial year	75.34	66.81	119.19	1.68	-21.65
Shareholders equity total	132.42	199.23	218.43	120.11	98.45
Provisions	41.50	33.04	31.65	24.50	29.81
Non-current liabilities total
Short-term deferred tax liabilities	23.44	16.73	34.55
Other non-interest bearing current liabilities	15.25	20.51	63.28	51.57	23.53
Current liabilities total	38.69	37.24	97.83	51.57	23.53
Balance sheet total (liabilities)	212.61	269.52	347.91	196.18	151.79

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