Koncenton Ikast Birkelyst A/S — Credit Rating and Financial Key Figures
CVR number: 41757434
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 229.81 | - 300.13 | - 307.42 | - 310.84 |
| Employee benefit expenses | -30.00 | -30.00 | ||
| EBIT | - 229.81 | - 300.13 | - 337.42 | - 340.84 |
| Other financial income | 44.56 | 0.22 | 8.80 | 44.83 |
| Other financial expenses | - 102.39 | -3.84 | -1.17 | -1.73 |
| Net income from associates (fin.) | 143.44 | -1 582.27 | -6 292.25 | 4 783.77 |
| Pre-tax profit | - 144.21 | -1 886.03 | -6 622.04 | 4 486.02 |
| Income taxes | 61.26 | 66.76 | 72.34 | 73.77 |
| Net earnings | -82.95 | -1 819.27 | -6 549.70 | 4 559.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 693.52 | 28 111.24 | 21 518.99 | 25 652.76 |
| Investments total | 29 693.52 | 28 111.24 | 21 518.99 | 25 652.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 201.01 | 12.09 | ||
| Prepayments and accrued income | 5.23 | 5.23 | 48.46 | |
| Current other receivables | 2 600.00 | |||
| Current deferred tax assets | 516.11 | 653.14 | 684.94 | 438.92 |
| Short term receivables total | 3 317.12 | 670.46 | 690.17 | 487.38 |
| Cash and bank deposits | 175.65 | 1 263.59 | 237.42 | 843.17 |
| Cash and cash equivalents | 175.65 | 1 263.59 | 237.42 | 843.17 |
| Balance sheet total (assets) | 33 186.28 | 30 045.30 | 22 446.58 | 26 983.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 16 621.25 | 16 621.25 | 16 621.25 | 16 621.25 |
| Shares repurchased | 1 330.00 | 1 330.00 | 831.25 | |
| Other reserves | 143.44 | |||
| Retained earnings | 15 147.81 | 13 878.30 | 12 059.02 | 4 678.07 |
| Profit of the financial year | -82.95 | -1 819.27 | -6 549.70 | 4 559.80 |
| Shareholders equity total | 33 159.55 | 30 010.28 | 22 130.57 | 26 690.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.88 | 32.91 | 21.88 | 68.49 |
| Current owed to group member | 281.41 | 222.37 | ||
| Short-term deferred tax liabilities | 4.85 | 2.11 | 2.14 | 2.08 |
| Other non-interest bearing current liabilities | 10.59 | |||
| Current liabilities total | 26.73 | 35.02 | 316.01 | 292.94 |
| Balance sheet total (liabilities) | 33 186.28 | 30 045.30 | 22 446.58 | 26 983.31 |
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