CONCENTRA ApS — Credit Rating and Financial Key Figures
CVR number: 28708971
Strandbakken 146, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.31 | 624.83 | 620.50 | 115.45 | -41.67 |
| Employee benefit expenses | - 524.01 | - 480.16 | - 369.03 | - 104.99 | -1.35 |
| EBIT | 110.30 | 144.67 | 251.47 | 10.46 | -43.02 |
| Other financial income | 151.33 | 79.43 | 256.36 | 175.19 | 143.42 |
| Other financial expenses | -41.21 | -19.87 | - 104.32 | -88.03 | -7.90 |
| Pre-tax profit | 220.42 | 204.23 | 403.51 | 97.63 | 92.49 |
| Income taxes | -48.53 | -45.39 | -89.16 | -22.79 | -20.60 |
| Net earnings | 171.89 | 158.84 | 314.35 | 74.84 | 71.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.08 | 6.99 | 7.75 | ||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 13.07 | 6.99 | 7.75 | ||
| Other current investments | 388.96 | 265.76 | 725.24 | 368.71 | 566.77 |
| Cash and bank deposits | 125.74 | 224.66 | 1.00 | 233.47 | 5.01 |
| Cash and cash equivalents | 514.69 | 490.42 | 726.24 | 602.18 | 571.79 |
| Balance sheet total (assets) | 527.77 | 497.41 | 733.99 | 602.18 | 571.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -36.13 | 21.36 | 62.40 | 254.75 | 194.59 |
| Profit of the financial year | 171.89 | 158.84 | 314.35 | 74.84 | 71.90 |
| Shareholders equity total | 374.76 | 420.60 | 620.55 | 577.59 | 527.49 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 17.20 | ||||
| Current owed to participating | 2.57 | 4.49 | 11.67 | ||
| Short-term deferred tax liabilities | 40.53 | 30.98 | 71.81 | 10.79 | 14.51 |
| Other non-interest bearing current liabilities | 64.91 | 41.34 | 29.62 | 13.80 | 12.59 |
| Current liabilities total | 108.01 | 76.81 | 113.44 | 24.59 | 44.30 |
| Balance sheet total (liabilities) | 527.77 | 497.41 | 733.99 | 602.18 | 571.79 |
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