Koncenton Vanløse Allé & Englandsvej P/S — Credit Rating and Financial Key Figures
CVR number: 38690876
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 | 17 638.30 | 13 595.56 | 10 096.36 | 24 070.04 | -11 407.42 |
| External services | - 175.02 | - 229.59 | - 239.58 | - 290.78 | - 269.47 |
| Gross profit | 17 463.28 | 13 365.97 | 9 856.78 | 23 779.26 | -11 676.89 |
| Employee benefit expenses | -24.00 | -36.00 | -36.00 | -36.00 | -49.00 |
| EBIT | 17 439.28 | 13 329.97 | 9 820.78 | 23 743.26 | -11 725.89 |
| Other financial income | 1 561.18 | 13.12 | 0.26 | 15.09 | |
| Other financial expenses | - 280.21 | -23.94 | -4.00 | -25.17 | -10.00 |
| Pre-tax profit | 17 159.07 | 14 867.21 | 9 829.90 | 23 718.36 | -11 720.81 |
| Net earnings | 17 159.07 | 14 867.21 | 9 829.90 | 23 718.36 | -11 720.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 998.30 | 64 822.43 | 76 019.89 | 75 889.93 | 64 482.51 |
| Investments total | 49 998.30 | 64 822.43 | 76 019.89 | 75 889.93 | 64 482.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 816.30 | 1 771.26 | 13.21 | 13.48 | |
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 0.70 | 3 500.00 | 400.00 | ||
| Short term receivables total | 1 817.00 | 5 271.26 | 413.21 | 18.70 | 5.23 |
| Cash and bank deposits | 1 463.72 | 213.28 | 14.73 | 1 554.55 | 204.09 |
| Cash and cash equivalents | 1 463.72 | 213.28 | 14.73 | 1 554.55 | 204.09 |
| Balance sheet total (assets) | 53 279.02 | 70 306.98 | 76 447.83 | 77 463.18 | 64 691.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 500.00 | 33 500.00 | 33 500.00 | 33 500.00 | 33 500.00 |
| Shares repurchased | 2 500.00 | 670.00 | 22 004.98 | 900.00 | |
| Other reserves | 19 327.50 | 32 023.06 | 40 919.42 | 20 989.48 | 29 532.04 |
| Retained earnings | -16 815.33 | -14 851.82 | -9 550.97 | -22 796.09 | 12 479.69 |
| Profit of the financial year | 17 159.07 | 14 867.21 | 9 829.90 | 23 718.36 | -11 720.81 |
| Shareholders equity total | 53 171.24 | 68 038.45 | 75 368.35 | 77 416.73 | 64 690.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.81 | 31.50 | 22.15 | 33.64 | 0.90 |
| Current owed to group member | 4.98 | 2 237.02 | 1 057.32 | 12.81 | |
| Current liabilities total | 107.79 | 2 268.53 | 1 079.47 | 46.45 | 0.90 |
| Balance sheet total (liabilities) | 53 279.02 | 70 306.98 | 76 447.83 | 77 463.18 | 64 691.83 |
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