Koncenton Stenvej Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 37795763
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 | 1 510.45 | 1 447.04 | 3 801.60 | 2 269.79 | - 679.82 |
| External services | - 252.07 | - 220.28 | - 325.97 | - 311.50 | - 253.14 |
| Gross profit | 1 258.38 | 1 226.76 | 3 475.62 | 1 958.29 | - 932.96 |
| Employee benefit expenses | -28.00 | -28.00 | -28.00 | -28.00 | |
| EBIT | 1 258.38 | 1 198.76 | 3 447.62 | 1 930.29 | - 960.96 |
| Other financial income | 12.98 | ||||
| Other financial expenses | -10.27 | -25.10 | -28.22 | -29.88 | -31.61 |
| Pre-tax profit | 1 248.11 | 1 186.64 | 3 419.41 | 1 900.42 | - 992.57 |
| Income taxes | 55.55 | 398.65 | 83.72 | 79.70 | 68.72 |
| Net earnings | 1 303.65 | 1 585.28 | 3 503.13 | 1 980.12 | - 923.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 424.12 | 24 958.66 | 27 477.75 | 29 197.55 | 28 517.72 |
| Investments total | 24 424.12 | 24 958.66 | 27 477.75 | 29 197.55 | 28 517.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 436.88 | ||||
| Current deferred tax assets | 117.55 | 197.54 | 414.23 | 447.71 | 392.12 |
| Short term receivables total | 117.55 | 634.42 | 414.23 | 452.94 | 397.35 |
| Cash and bank deposits | 1.59 | 17.84 | 18.96 | 16.57 | 50.17 |
| Cash and cash equivalents | 1.59 | 17.84 | 18.96 | 16.57 | 50.17 |
| Balance sheet total (assets) | 24 543.26 | 25 610.91 | 27 910.94 | 29 667.05 | 28 965.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 250.00 | 20 250.00 | 20 250.00 | 20 250.00 | 20 250.00 |
| Shares repurchased | 1 012.50 | 506.25 | |||
| Other reserves | 1 618.75 | 870.79 | 4 122.39 | 6 392.18 | 4 412.36 |
| Retained earnings | - 764.88 | - 738.26 | -2 910.83 | -1 677.49 | 2 282.44 |
| Profit of the financial year | 1 303.65 | 1 585.28 | 3 503.13 | 1 980.12 | - 923.85 |
| Shareholders equity total | 22 407.53 | 22 980.31 | 25 470.93 | 26 944.80 | 26 020.95 |
| Non-current other liabilities | 1 184.45 | 1 184.45 | 1 184.45 | 1 184.45 | |
| Non-current liabilities total | 1 184.45 | 1 184.45 | 1 184.45 | 1 184.45 | |
| Current trade creditors | 42.75 | 18.88 | 19.13 | 31.44 | |
| Current owed to group member | 964.78 | 1 388.68 | 1 099.92 | 1 504.34 | 1 704.44 |
| Short-term deferred tax liabilities | 38.59 | 136.51 | 2.02 | 55.40 | |
| Other non-interest bearing current liabilities | 1 128.20 | ||||
| Current liabilities total | 2 135.73 | 1 446.15 | 1 255.55 | 1 537.80 | 1 759.84 |
| Balance sheet total (liabilities) | 24 543.26 | 25 610.91 | 27 910.94 | 29 667.05 | 28 965.25 |
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