Koncenton Islevgård A/S — Credit Rating and Financial Key Figures
CVR number: 38656295
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 | 12 684.94 | 3 440.20 | 13 816.92 | 533.31 | -14 826.04 |
| External services | - 225.38 | - 283.29 | - 292.40 | - 339.00 | - 331.39 |
| Gross profit | 12 459.56 | 3 156.90 | 13 524.51 | 194.32 | -15 157.43 |
| EBIT | 12 459.56 | 3 156.90 | 13 524.51 | 194.32 | -15 157.43 |
| Other financial income | 191.68 | 7.28 | 4.34 | ||
| Other financial expenses | -24.30 | -27.73 | -6.22 | -1.94 | -3.30 |
| Pre-tax profit | 12 626.94 | 3 129.18 | 13 525.57 | 192.38 | -15 156.39 |
| Income taxes | 10.18 | 63.54 | 63.06 | 74.77 | 72.18 |
| Net earnings | 12 637.12 | 3 192.72 | 13 588.63 | 267.15 | -15 084.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 798.39 | 46 698.58 | 59 496.63 | 58 529.94 | 42 883.90 |
| Investments total | 44 798.39 | 46 698.58 | 59 496.63 | 58 529.94 | 42 883.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 6.25 | 1 750.00 | |||
| Current deferred tax assets | 416.85 | 856.36 | 878.56 | 809.80 | 832.17 |
| Short term receivables total | 423.10 | 2 606.36 | 878.56 | 815.03 | 837.40 |
| Cash and bank deposits | 1 795.00 | 22.23 | 195.47 | 251.44 | 237.36 |
| Cash and cash equivalents | 1 795.00 | 22.23 | 195.47 | 251.44 | 237.36 |
| Balance sheet total (assets) | 47 016.48 | 49 327.17 | 60 570.65 | 59 596.42 | 43 958.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 000.00 | 34 000.00 | 34 000.00 | 34 000.00 | 34 000.00 |
| Shares repurchased | 1 360.00 | 1 360.00 | 1 360.00 | 510.00 | 510.00 |
| Other reserves | 9 091.12 | 10 861.32 | 23 178.23 | 24 945.36 | 9 319.32 |
| Retained earnings | -10 600.20 | -1 093.27 | -11 577.47 | - 265.96 | 15 117.23 |
| Profit of the financial year | 12 637.12 | 3 192.72 | 13 588.63 | 267.15 | -15 084.21 |
| Shareholders equity total | 46 488.05 | 48 320.77 | 60 549.40 | 59 456.55 | 43 862.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.34 | 27.51 | 21.25 | 32.73 | |
| Current owed to group member | 111.43 | 830.01 | 65.11 | 96.32 | |
| Short-term deferred tax liabilities | 350.66 | 110.84 | 42.02 | ||
| Other non-interest bearing current liabilities | 38.05 | ||||
| Current liabilities total | 528.43 | 1 006.41 | 21.25 | 139.86 | 96.32 |
| Balance sheet total (liabilities) | 47 016.48 | 49 327.17 | 60 570.65 | 59 596.42 | 43 958.67 |
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