Koncenton Vejle II Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40779825

Kristine Nielsens Gade 5, 8000 Aarhus C

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.38	-7.76	21.50	-1.00	18.83
EBIT	-7.38	-7.76	21.50	-1.00	18.83
Other financial expenses	-0.35	-1.24	0.01	1.23	1.46
Pre-tax profit	-7.73	-9.00	21.51	0.23	20.29
Income taxes		3.68	-4.74	-0.00	-4.46
Net earnings	-7.73	-5.32	16.76	0.23	15.82

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2.00	1.70
Current other receivables		1.98
Short term receivables total	2.00	3.68
Cash and bank deposits	39.65	32.64	48.44	53.32	64.78
Cash and cash equivalents	39.65	32.64	48.44	53.32	64.78
Balance sheet total (assets)	41.65	36.33	48.44	53.32	64.78

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		-7.73	-13.05	3.71	3.95
Profit of the financial year	-7.73	-5.32	16.76	0.23	15.82
Shareholders equity total	32.27	26.95	43.72	43.95	59.77
Non-current liabilities total
Current trade creditors	9.38	9.38		9.38	0.55
Short-term deferred tax liabilities			4.73		4.46
Current liabilities total	9.38	9.38	4.73	9.38	5.01
Balance sheet total (liabilities)	41.65	36.33	48.44	53.32	64.78

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