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 length1212121212
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 income163.66150.53
Other financial expenses-1.12-1.59-1.41-2.9517.15
Net income from associates (fin.)10 525.016 778.8711 134.372 612.29-6 480.91
Pre-tax profit10 279.766 613.2611 037.102 348.93-6 749.88
Income taxes100.4721.4157.9659.19
Net earnings10 279.766 713.7311 058.512 406.89-6 690.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies63 996.1169 249.9886 823.7287 606.0181 125.10
Investments total63 996.1169 249.9886 823.7287 606.0181 125.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 395.186 058.84
Prepayments and accrued income5.235.23
Current other receivables190.682 690.68440.68
Current deferred tax assets100.47571.88607.95566.13
Short term receivables total8 585.868 849.991 012.56613.18571.36
Cash and bank deposits107.5328.7251.17806.71696.87
Cash and cash equivalents107.5328.7251.17806.71696.87
Balance sheet total (assets)72 689.4978 128.6887 887.4489 025.9082 393.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital32 000.0032 000.0032 000.0032 000.0032 000.00
Shares repurchased1 280.001 280.001 280.00
Other reserves39 371.2244 400.0953 854.4656 466.7549 285.84
Retained earnings-10 277.04-6 306.15-10 326.78-1 880.577 707.23
Profit of the financial year10 279.766 713.7311 058.512 406.89-6 690.69
Shareholders equity total72 653.9478 087.6887 866.1888 993.0882 302.38
Non-current liabilities total
Current trade creditors35.5541.0121.2632.83
Short-term deferred tax liabilities90.95
Current liabilities total35.5541.0121.2632.8390.95
Balance sheet total (liabilities)72 689.4978 128.6887 887.4489 025.9082 393.33
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