Koncenton Ørestaden A/S — Credit Rating and Financial Key Figures
CVR number: 37931012
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 | - 244.13 | - 327.68 | - 246.39 | - 260.41 | - 286.12 |
| EBIT | - 244.13 | - 327.68 | - 246.39 | - 260.41 | - 286.12 |
| Other financial income | 163.66 | 150.53 | |||
| Other financial expenses | -1.12 | -1.59 | -1.41 | -2.95 | 17.15 |
| Net income from associates (fin.) | 10 525.01 | 6 778.87 | 11 134.37 | 2 612.29 | -6 480.91 |
| Pre-tax profit | 10 279.76 | 6 613.26 | 11 037.10 | 2 348.93 | -6 749.88 |
| Income taxes | 100.47 | 21.41 | 57.96 | 59.19 | |
| Net earnings | 10 279.76 | 6 713.73 | 11 058.51 | 2 406.89 | -6 690.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 996.11 | 69 249.98 | 86 823.72 | 87 606.01 | 81 125.10 |
| Investments total | 63 996.11 | 69 249.98 | 86 823.72 | 87 606.01 | 81 125.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 395.18 | 6 058.84 | |||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 190.68 | 2 690.68 | 440.68 | ||
| Current deferred tax assets | 100.47 | 571.88 | 607.95 | 566.13 | |
| Short term receivables total | 8 585.86 | 8 849.99 | 1 012.56 | 613.18 | 571.36 |
| Cash and bank deposits | 107.53 | 28.72 | 51.17 | 806.71 | 696.87 |
| Cash and cash equivalents | 107.53 | 28.72 | 51.17 | 806.71 | 696.87 |
| Balance sheet total (assets) | 72 689.49 | 78 128.68 | 87 887.44 | 89 025.90 | 82 393.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Shares repurchased | 1 280.00 | 1 280.00 | 1 280.00 | ||
| Other reserves | 39 371.22 | 44 400.09 | 53 854.46 | 56 466.75 | 49 285.84 |
| Retained earnings | -10 277.04 | -6 306.15 | -10 326.78 | -1 880.57 | 7 707.23 |
| Profit of the financial year | 10 279.76 | 6 713.73 | 11 058.51 | 2 406.89 | -6 690.69 |
| Shareholders equity total | 72 653.94 | 78 087.68 | 87 866.18 | 88 993.08 | 82 302.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.55 | 41.01 | 21.26 | 32.83 | |
| Short-term deferred tax liabilities | 90.95 | ||||
| Current liabilities total | 35.55 | 41.01 | 21.26 | 32.83 | 90.95 |
| Balance sheet total (liabilities) | 72 689.49 | 78 128.68 | 87 887.44 | 89 025.90 | 82 393.33 |
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