Koncenton Risskov Engby A/S — Credit Rating and Financial Key Figures
CVR number: 40421076
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 | - 105.23 | - 142.71 | - 312.62 | - 509.72 | - 524.12 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | ||
| EBIT | - 105.23 | - 142.71 | - 362.62 | - 559.72 | - 574.12 |
| Other financial income | 779.74 | 1 378.54 | 764.96 | 31.34 | 11.31 |
| Other financial expenses | - 187.55 | -18.46 | -17.82 | -13.92 | -39.06 |
| Net income from associates (fin.) | 5 326.13 | -33 556.79 | 14 401.18 | ||
| Pre-tax profit | 486.96 | 1 217.37 | 5 710.64 | -34 099.09 | 13 799.31 |
| Income taxes | - 102.03 | - 275.82 | -84.57 | 116.24 | 132.42 |
| Net earnings | 384.94 | 941.55 | 5 626.07 | -33 982.84 | 13 931.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101 611.19 | 74 028.03 | 88 429.21 | ||
| Investments total | 101 611.19 | 74 028.03 | 88 429.21 | ||
| Non-current loans receivable | 18 493.82 | 18 645.32 | |||
| Non-current other receivables | 81 550.90 | 82 929.43 | |||
| Long term receivables total | 100 044.71 | 101 574.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 061.26 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | 89.50 | ||
| Current deferred tax assets | 255.69 | 378.24 | 663.40 | ||
| Short term receivables total | 7 322.18 | 383.47 | 752.91 | ||
| Cash and bank deposits | 2 071.07 | 1 649.54 | 270.07 | 520.07 | 325.69 |
| Cash and cash equivalents | 2 071.07 | 1 649.54 | 270.07 | 520.07 | 325.69 |
| Balance sheet total (assets) | 102 115.78 | 103 224.29 | 109 203.44 | 74 931.56 | 89 507.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101 623.28 | 101 623.28 | 101 623.28 | 101 623.28 | 101 623.28 |
| Shares repurchased | 1 524.35 | ||||
| Other reserves | 5 326.13 | -1 524.35 | |||
| Retained earnings | -23.20 | 361.74 | -4 022.84 | 5 405.01 | -28 577.83 |
| Profit of the financial year | 384.94 | 941.55 | 5 626.07 | -33 982.84 | 13 931.73 |
| Shareholders equity total | 101 985.02 | 102 926.57 | 108 552.64 | 73 045.45 | 86 977.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.73 | 21.88 | 334.51 | 21.88 | 26.68 |
| Current owed to group member | 1 864.24 | 2 383.30 | |||
| Short-term deferred tax liabilities | 102.03 | 275.83 | 316.28 | 32.99 | |
| Other non-interest bearing current liabilities | 87.66 | ||||
| Current liabilities total | 130.76 | 297.72 | 650.79 | 1 886.11 | 2 530.62 |
| Balance sheet total (liabilities) | 102 115.78 | 103 224.29 | 109 203.44 | 74 931.56 | 89 507.80 |
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