Koncenton Metropol II A/S — Credit Rating and Financial Key Figures
CVR number: 38474626
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 | -1 242.91 | -1 973.31 | -1 820.73 | -2 586.22 | -2 414.79 |
| Employee benefit expenses | - 120.00 | - 123.84 | - 120.90 | - 120.63 | - 123.15 |
| EBIT | -1 362.91 | -2 097.15 | -1 941.63 | -2 706.85 | -2 537.94 |
| Other financial income | 3 395.92 | 1 864.47 | 12 541.51 | 40 141.89 | 5 400.41 |
| Other financial expenses | -17 353.54 | -7 852.26 | -3 972.37 | -3 440.17 | -12 250.39 |
| Income from other inv. held as non-curr. assets | 1 018.74 | 2 247.97 | 2 346.66 | 186.56 | |
| Net income from associates (fin.) | 6 000.00 | 71 500.00 | 67 114.94 | 64 587.90 | - 110 908.95 |
| Pre-tax profit | -8 301.79 | 65 663.03 | 76 089.10 | 98 769.33 | - 120 296.86 |
| Income taxes | 3 146.39 | 1 277.57 | -1 974.31 | -7 519.40 | 2 065.35 |
| Net earnings | -5 155.41 | 66 940.59 | 74 114.79 | 91 249.93 | - 118 231.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272 511.65 | 289 342.94 | 460 796.69 | 572 688.46 | 439 484.74 |
| Investments total | 272 511.65 | 289 342.94 | 460 796.69 | 572 688.46 | 439 484.74 |
| Non-current loans receivable | 9 125.44 | 9 375.64 | 1.14 | ||
| Non-current other receivables | 35 000.00 | 35 000.00 | 35 000.00 | ||
| Long term receivables total | 44 125.44 | 44 375.64 | 35 001.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160 006.90 | 82 710.44 | 200.16 | 1 877.28 | |
| Prepayments and accrued income | 29.30 | 5.23 | 5.23 | ||
| Current other receivables | 1 018.74 | 39 766.70 | 6 413.36 | 24 971.29 | 13 735.51 |
| Current deferred tax assets | 3 710.57 | 5 401.80 | 5 441.10 | 6 117.51 | 7 243.35 |
| Short term receivables total | 164 765.50 | 127 878.94 | 11 854.45 | 31 294.19 | 22 861.38 |
| Cash and bank deposits | 12 286.07 | 10 955.08 | 10 850.57 | 113.67 | 1 467.53 |
| Cash and cash equivalents | 12 286.07 | 10 955.08 | 10 850.57 | 113.67 | 1 467.53 |
| Balance sheet total (assets) | 493 688.66 | 472 552.59 | 518 502.85 | 604 096.32 | 463 813.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350 000.00 | 350 000.00 | 350 000.00 | 350 000.00 | 350 000.00 |
| Shares repurchased | 14 000.00 | 21 000.00 | 12 400.00 | ||
| Other reserves | 76 401.26 | 88 404.09 | |||
| Retained earnings | -10 981.82 | -30 137.23 | -30 311.57 | -3 199.61 | 178 054.41 |
| Profit of the financial year | -5 155.41 | 66 940.59 | 74 114.79 | 91 249.93 | - 118 231.51 |
| Shareholders equity total | 333 862.77 | 400 803.37 | 470 204.48 | 547 454.41 | 422 222.89 |
| Non-current other liabilities | 17 826.30 | 22 180.71 | 11 217.17 | ||
| Non-current liabilities total | 17 826.30 | 22 180.71 | 11 217.17 | ||
| Current loans from credit institutions | 87 285.81 | ||||
| Current trade creditors | 310.55 | 27.50 | 21.25 | ||
| Current owed to group member | 9 660.45 | 40 524.51 | 26 076.47 | 46 064.32 | 38 652.72 |
| Short-term deferred tax liabilities | 2 646.27 | 4 769.41 | 7 636.91 | ||
| Other non-interest bearing current liabilities | 44 742.78 | 6 370.25 | 6 214.07 | 2 940.67 | 2 938.04 |
| Current liabilities total | 141 999.59 | 49 568.52 | 37 081.20 | 56 641.91 | 41 590.75 |
| Balance sheet total (liabilities) | 493 688.66 | 472 552.59 | 518 502.85 | 604 096.32 | 463 813.65 |
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