Koncenton Carlsbergvej A/S — Credit Rating and Financial Key Figures
CVR number: 39631431
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 | - 119.34 | - 468.62 | - 453.71 | - 434.95 | - 508.19 |
| Employee benefit expenses | -39.00 | -39.00 | - 110.00 | ||
| EBIT | - 119.34 | - 468.62 | - 492.71 | - 473.94 | - 618.19 |
| Other financial income | 20.95 | 39.15 | 4.75 | 10.76 | |
| Other financial expenses | -77.52 | -6.27 | -23.01 | -34.69 | -29.90 |
| Net income from associates (fin.) | 23 335.50 | 11 012.93 | 6 226.56 | -9 997.63 | 27 708.56 |
| Pre-tax profit | 23 159.59 | 10 577.18 | 5 710.84 | -10 501.51 | 27 071.24 |
| Income taxes | 39.00 | 89.90 | 108.23 | 109.29 | 136.06 |
| Net earnings | 23 198.59 | 10 667.08 | 5 819.07 | -10 392.22 | 27 207.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 241.46 | 111 386.42 | 114 312.98 | 100 915.35 | 122 623.92 |
| Investments total | 82 241.46 | 111 386.42 | 114 312.98 | 100 915.35 | 122 623.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 413.72 | ||||
| Current other receivables | 5.23 | 5.23 | 78.50 | ||
| Current deferred tax assets | 39.00 | 1 532.99 | 1 670.66 | 1 900.63 | 2 030.66 |
| Short term receivables total | 20 452.73 | 1 532.99 | 1 675.89 | 1 905.85 | 2 109.16 |
| Cash and bank deposits | 531.36 | 15.13 | 97.94 | 70.06 | 1 232.30 |
| Cash and cash equivalents | 531.36 | 15.13 | 97.94 | 70.06 | 1 232.30 |
| Balance sheet total (assets) | 103 225.55 | 112 934.53 | 116 086.80 | 102 891.26 | 125 965.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
| Shares repurchased | 1 200.00 | 2 800.00 | 3 000.00 | 3 800.00 | 3 800.00 |
| Other reserves | 21 856.48 | 28 469.41 | 28 295.97 | 17 098.35 | 38 506.91 |
| Retained earnings | -23 188.06 | -10 502.40 | -2 661.88 | 10 554.82 | -25 045.97 |
| Profit of the financial year | 23 198.59 | 10 667.08 | 5 819.07 | -10 392.22 | 27 207.30 |
| Shareholders equity total | 103 067.01 | 111 434.10 | 114 453.16 | 101 060.94 | 124 468.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.63 | ||||
| Current trade creditors | 151.91 | 21.88 | 45.33 | 21.88 | 23.02 |
| Current owed to group member | 1 374.46 | 1 464.88 | 1 746.11 | 1 311.04 | |
| Short-term deferred tax liabilities | 104.09 | 123.43 | 62.33 | 61.59 | |
| Other non-interest bearing current liabilities | 101.48 | ||||
| Current liabilities total | 158.53 | 1 500.44 | 1 633.64 | 1 830.32 | 1 497.14 |
| Balance sheet total (liabilities) | 103 225.55 | 112 934.53 | 116 086.80 | 102 891.26 | 125 965.38 |
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