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Koncenton Metropol A/S — Credit Rating and Financial Key Figures

CVR number: 37545155
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales43.1826.70-33.6243.6247.09
External services-0.77-0.90-0.95-0.92-1.00
Gross profit42.4125.79-34.5742.7046.09
Employee benefit expenses-0.04-0.04-0.07-0.07-0.08
EBIT42.3725.76-34.6542.6346.02
Other financial income0.170.010.080.09
Other financial expenses-0.01-0.07-0.15-0.09-0.06
Pre-tax profit42.5325.68-34.7942.6346.05
Income taxes0.140.210.240.220.22
Net earnings42.6725.90-34.5542.8546.27

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies305.24330.90287.36324.97363.90
Investments total305.24330.90287.36324.97363.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.341.110.65
Prepayments and accrued income0.010.010.180.18
Current deferred tax assets2.644.042.872.993.33
Short term receivables total2.644.043.214.274.16
Cash and bank deposits0.110.080.061.762.35
Cash and cash equivalents0.110.080.061.762.35
Balance sheet total (assets)307.99335.02290.64331.01370.41

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital182.00182.00182.00182.00182.00
Shares repurchased8.1915.111.275.467.55
Other reserves107.42126.0597.74135.94175.56
Retained earnings-34.67-18.5639.69-39.34-43.91
Profit of the financial year42.6725.90-34.5542.8546.27
Shareholders equity total305.61330.50286.15326.91367.47
Non-current liabilities total
Current trade creditors0.020.050.030.00
Current owed to group member1.602.654.483.892.94
Short-term deferred tax liabilities0.741.83
Other non-interest bearing current liabilities0.020.17
Current liabilities total2.384.524.484.092.94
Balance sheet total (liabilities)307.99335.02290.64331.01370.41
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