Koncenton Sejs A/S — Credit Rating and Financial Key Figures
CVR number: 39924145
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 | - 180.74 | - 382.27 | - 382.78 | - 387.00 | - 445.12 |
| Employee benefit expenses | -24.00 | -36.00 | -36.00 | ||
| EBIT | - 180.74 | - 382.27 | - 406.78 | - 423.00 | - 481.12 |
| Other financial income | 50.98 | 103.98 | 12.01 | 5.36 | |
| Other financial expenses | - 184.50 | -0.28 | -44.22 | -0.97 | -6.48 |
| Net income from associates (fin.) | - 298.65 | 6 458.62 | 3 146.34 | -11 863.76 | 9 881.41 |
| Pre-tax profit | - 612.91 | 6 180.06 | 2 695.34 | -12 275.72 | 9 399.17 |
| Income taxes | 23.05 | 55.85 | 89.75 | 90.67 | 104.68 |
| Net earnings | - 589.87 | 6 235.91 | 2 785.10 | -12 185.05 | 9 503.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 416.20 | 58 904.58 | 58 300.92 | 42 937.16 | 52 318.58 |
| Investments total | 47 416.20 | 58 904.58 | 58 300.92 | 42 937.16 | 52 318.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 932.61 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | 62.98 | ||
| Current other receivables | 182.65 | ||||
| Current deferred tax assets | 23.05 | 1 643.84 | 1 245.81 | 1 325.66 | 1 177.19 |
| Short term receivables total | 5 955.66 | 1 643.84 | 1 433.69 | 1 330.89 | 1 240.18 |
| Cash and bank deposits | 98.67 | 9.13 | 175.65 | 67.42 | 487.60 |
| Cash and cash equivalents | 98.67 | 9.13 | 175.65 | 67.42 | 487.60 |
| Balance sheet total (assets) | 53 470.53 | 60 557.55 | 59 910.26 | 44 335.47 | 54 046.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 000.00 | 54 000.00 | 54 000.00 | 54 000.00 | 54 000.00 |
| Shares repurchased | 2 889.00 | 2 790.00 | |||
| Other reserves | 2 659.97 | 2 306.31 | |||
| Retained earnings | -73.49 | -6 212.32 | -2 412.75 | 2 498.65 | -9 686.40 |
| Profit of the financial year | - 589.87 | 6 235.91 | 2 785.10 | -12 185.05 | 9 503.85 |
| Shareholders equity total | 53 336.65 | 59 572.56 | 59 468.65 | 44 313.60 | 53 817.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.88 | 21.88 | 44.41 | 21.87 | 144.37 |
| Current owed to group member | 98.17 | 341.14 | |||
| Short-term deferred tax liabilities | 864.94 | 56.06 | 84.53 | ||
| Current liabilities total | 133.88 | 984.99 | 441.61 | 21.87 | 228.90 |
| Balance sheet total (liabilities) | 53 470.53 | 60 557.55 | 59 910.26 | 44 335.47 | 54 046.35 |
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