Koncenton Metropol A/S — Credit Rating and Financial Key Figures
CVR number: 37545155
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 | 48 455.03 | 31 984.10 | 43 179.28 | 26 699.48 | -33 624.69 |
| External services | - 843.18 | - 844.77 | - 771.95 | - 904.77 | - 950.10 |
| Gross profit | 47 611.85 | 31 139.33 | 42 407.33 | 25 794.72 | -34 574.79 |
| Employee benefit expenses | -39.00 | -39.00 | -39.00 | -75.00 | |
| EBIT | 47 611.85 | 31 100.33 | 42 368.33 | 25 755.72 | -34 649.79 |
| Other financial income | 466.17 | 150.83 | 168.77 | 10.04 | |
| Other financial expenses | -36.80 | -36.71 | -11.07 | -71.88 | - 145.38 |
| Pre-tax profit | 48 041.22 | 31 214.45 | 42 526.03 | 25 683.84 | -34 785.13 |
| Income taxes | 64.87 | 166.88 | 142.00 | 213.54 | 237.22 |
| Net earnings | 48 106.08 | 31 381.33 | 42 668.03 | 25 897.38 | -34 547.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234 726.30 | 258 135.67 | 305 239.33 | 330 895.14 | 287 364.87 |
| Investments total | 234 726.30 | 258 135.67 | 305 239.33 | 330 895.14 | 287 364.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 594.28 | 7 816.98 | 338.84 | ||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current deferred tax assets | 379.87 | 1 147.20 | 2 643.99 | 4 035.01 | 2 865.22 |
| Short term receivables total | 7 974.15 | 8 964.19 | 2 643.99 | 4 040.24 | 3 209.29 |
| Cash and bank deposits | 12 104.63 | 11 414.38 | 106.08 | 81.03 | 64.00 |
| Cash and cash equivalents | 12 104.63 | 11 414.38 | 106.08 | 81.03 | 64.00 |
| Balance sheet total (assets) | 254 805.07 | 278 514.23 | 307 989.40 | 335 016.40 | 290 638.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182 000.00 | 182 000.00 | 182 000.00 | 182 000.00 | 182 000.00 |
| Shares repurchased | 8 190.00 | 8 190.00 | 15 106.00 | 1 274.00 | |
| Other reserves | 55 498.51 | 78 833.14 | 107 424.16 | 126 053.88 | 97 739.61 |
| Retained earnings | -47 497.74 | -22 801.02 | -34 673.71 | -18 560.07 | 39 688.00 |
| Profit of the financial year | 48 106.08 | 31 381.33 | 42 668.03 | 25 897.38 | -34 547.91 |
| Shareholders equity total | 246 296.86 | 269 413.45 | 305 608.48 | 330 497.18 | 286 153.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.39 | 27.52 | 21.27 | 45.46 | |
| Current owed to group member | 1 602.72 | 2 646.29 | 4 484.46 | ||
| Short-term deferred tax liabilities | 236.83 | 864.32 | 737.99 | 1 827.47 | |
| Other non-interest bearing current liabilities | 8 190.00 | 8 208.93 | 18.93 | ||
| Current liabilities total | 8 508.22 | 9 100.78 | 2 380.92 | 4 519.22 | 4 484.46 |
| Balance sheet total (liabilities) | 254 805.07 | 278 514.23 | 307 989.40 | 335 016.40 | 290 638.16 |
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