Koncenton Vejle P/S — Credit Rating and Financial Key Figures
CVR number: 40780270
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 | - 127.46 | - 217.31 | - 286.94 | - 271.35 | - 276.09 |
| Employee benefit expenses | -30.00 | -30.00 | |||
| EBIT | - 127.46 | - 217.31 | - 286.94 | - 301.35 | - 306.09 |
| Other financial income | 132.09 | 31.39 | 37.14 | ||
| Other financial expenses | -69.30 | -50.69 | -51.62 | -51.52 | -52.55 |
| Net income from associates (fin.) | 4 614.61 | 9 065.83 | - 308.74 | 10 067.74 | |
| Pre-tax profit | - 196.76 | 4 478.69 | 8 727.28 | - 630.22 | 9 746.23 |
| Net earnings | - 196.76 | 4 478.69 | 8 727.28 | - 630.22 | 9 746.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 346.82 | 53 012.65 | 50 303.92 | 58 071.66 | |
| Investments total | 45 346.82 | 53 012.65 | 50 303.92 | 58 071.66 | |
| Non-current loans receivable | 16 548.25 | ||||
| Long term receivables total | 16 548.25 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 | ||
| Current other receivables | 900.00 | ||||
| Short term receivables total | 900.00 | 5.23 | 5.23 | 5.23 | |
| Cash and bank deposits | 5 012.11 | 82.62 | 1 111.91 | 1 167.47 | 1 591.35 |
| Cash and cash equivalents | 5 012.11 | 82.62 | 1 111.91 | 1 167.47 | 1 591.35 |
| Balance sheet total (assets) | 21 560.37 | 46 329.44 | 54 129.79 | 51 476.62 | 59 668.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 725.00 | 39 500.00 | 39 500.00 | 39 500.00 | 39 500.00 |
| Shares repurchased | 987.50 | 2 073.75 | 1 600.00 | 2 765.00 | |
| Other reserves | 3 214.61 | 9 880.44 | 7 271.70 | 14 339.44 | |
| Retained earnings | -4 398.87 | -8 659.76 | 1 076.26 | -9 386.70 | |
| Profit of the financial year | - 196.76 | 4 478.69 | 8 727.28 | - 630.22 | 9 746.23 |
| Shareholders equity total | 21 528.24 | 43 781.93 | 51 521.71 | 48 817.74 | 56 963.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.13 | 21.88 | 31.93 | 21.88 | 20.65 |
| Current owed to group member | 2.00 | 2 525.63 | 2 576.15 | 2 627.67 | 2 680.22 |
| Other non-interest bearing current liabilities | 9.33 | 3.38 | |||
| Current liabilities total | 32.13 | 2 547.51 | 2 608.08 | 2 658.87 | 2 704.25 |
| Balance sheet total (liabilities) | 21 560.37 | 46 329.44 | 54 129.79 | 51 476.62 | 59 668.23 |
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