Koncenton Eriksborg Allé A/S — Credit Rating and Financial Key Figures
CVR number: 39632128
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.42 | - 358.62 | - 327.19 | - 339.35 | - 346.71 |
| Employee benefit expenses | -35.00 | -35.00 | -35.00 | ||
| EBIT | - 195.42 | - 358.62 | - 362.19 | - 374.35 | - 381.71 |
| Other financial income | 1 009.14 | 372.10 | 0.90 | 12.88 | 14.48 |
| Other financial expenses | -95.28 | -30.17 | -24.19 | -1.29 | -10.67 |
| Net income from associates (fin.) | 3 712.47 | 8 583.30 | 2 220.77 | -7 590.14 | 13 532.86 |
| Pre-tax profit | 4 430.91 | 8 566.61 | 1 835.30 | -7 952.91 | 13 154.97 |
| Income taxes | - 161.23 | -1.04 | 80.07 | 80.09 | 84.15 |
| Net earnings | 4 269.69 | 8 565.57 | 1 915.37 | -7 872.82 | 13 239.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 478.87 | 61 745.75 | 60 990.42 | 52 650.28 | 66 183.13 |
| Investments total | 34 478.87 | 61 745.75 | 60 990.42 | 52 650.28 | 66 183.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 310.84 | 71.88 | 54.67 | ||
| Prepayments and accrued income | 5.23 | 5.23 | 48.84 | ||
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 215.12 | 902.33 | 1 082.15 | 770.08 | 1 229.17 |
| Short term receivables total | 20 525.97 | 3 474.21 | 1 142.04 | 775.31 | 1 278.01 |
| Cash and bank deposits | 3 876.20 | 958.99 | 962.68 | 562.98 | 700.77 |
| Cash and cash equivalents | 3 876.20 | 958.99 | 962.68 | 562.98 | 700.77 |
| Balance sheet total (assets) | 58 881.04 | 66 178.95 | 63 095.15 | 53 988.57 | 68 161.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 500.00 | 53 500.00 | 53 500.00 | 53 500.00 | 53 500.00 |
| Shares repurchased | 1 471.25 | 4 815.00 | 1 605.00 | 2 808.75 | |
| Other reserves | 1 712.47 | 7 495.77 | 1 484.67 | 2 627.38 | |
| Retained earnings | -2 089.87 | -8 418.48 | 4 553.19 | 7 953.22 | -5 355.73 |
| Profit of the financial year | 4 269.69 | 8 565.57 | 1 915.37 | -7 872.82 | 13 239.11 |
| Shareholders equity total | 58 863.54 | 65 957.86 | 63 058.22 | 53 580.41 | 66 819.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 21.88 | 36.92 | 21.88 | 21.88 |
| Current owed to group member | 386.29 | 1 273.53 | |||
| Short-term deferred tax liabilities | 199.21 | ||||
| Other non-interest bearing current liabilities | 46.99 | ||||
| Current liabilities total | 17.50 | 221.09 | 36.92 | 408.16 | 1 342.39 |
| Balance sheet total (liabilities) | 58 881.04 | 66 178.95 | 63 095.15 | 53 988.57 | 68 161.91 |
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