Koncenton Henning Smiths Vej Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 38339141
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 | |||||
| Gross profit | - 253.33 | - 240.28 | - 244.07 | - 272.56 | - 264.62 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -37.84 | |
| EBIT | - 253.33 | - 276.28 | - 280.07 | - 308.56 | - 302.46 |
| Other financial income | 8.67 | 4.50 | 10.53 | ||
| Other financial expenses | -14.10 | -25.95 | -3.59 | -0.50 | |
| Net income from associates (fin.) | 3 006.74 | 5 804.96 | 3 925.65 | -5 172.39 | 5 740.81 |
| Pre-tax profit | 2 739.30 | 5 511.40 | 3 646.48 | -5 481.45 | 5 448.87 |
| Income taxes | 58.88 | 60.21 | 60.94 | 68.00 | 64.23 |
| Net earnings | 2 798.18 | 5 571.61 | 3 707.42 | -5 413.45 | 5 513.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 028.79 | 52 683.74 | 55 059.39 | 47 979.00 | 51 983.81 |
| Investments total | 49 028.79 | 52 683.74 | 55 059.39 | 47 979.00 | 51 983.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.64 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 1 000.00 | 750.00 | |||
| Current deferred tax assets | 686.21 | 732.38 | 726.13 | 892.00 | 827.52 |
| Short term receivables total | 1 013.84 | 1 732.38 | 1 476.13 | 897.23 | 832.74 |
| Cash and bank deposits | 736.54 | 160.89 | 47.54 | 421.65 | 809.00 |
| Cash and cash equivalents | 736.54 | 160.89 | 47.54 | 421.65 | 809.00 |
| Balance sheet total (assets) | 50 779.17 | 54 577.01 | 56 583.06 | 49 297.88 | 53 625.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 000.00 | 44 000.00 | 44 000.00 | 44 000.00 | 44 000.00 |
| Shares repurchased | 1 400.00 | 1 759.20 | 1 584.00 | 1 760.00 | |
| Other reserves | 6 312.78 | 8 417.74 | 10 435.39 | 3 527.00 | 7 207.81 |
| Retained earnings | -2 798.18 | -5 264.96 | -3 470.19 | 5 561.61 | -5 292.64 |
| Profit of the financial year | 2 798.18 | 5 571.61 | 3 707.42 | -5 413.45 | 5 513.10 |
| Shareholders equity total | 50 312.78 | 54 124.40 | 56 431.82 | 49 259.17 | 53 188.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.88 | 27.50 | 21.25 | 22.66 | |
| Current owed to group member | 373.94 | ||||
| Short-term deferred tax liabilities | 423.35 | 50.17 | 129.19 | 437.29 | |
| Other non-interest bearing current liabilities | 11.16 | 1.00 | 0.80 | 16.06 | |
| Current liabilities total | 466.38 | 452.61 | 151.25 | 38.72 | 437.29 |
| Balance sheet total (liabilities) | 50 779.17 | 54 577.01 | 56 583.06 | 49 297.88 | 53 625.56 |
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