Koncenton Nørrebro Lærkevej A/S — Credit Rating and Financial Key Figures
CVR number: 37571385
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 | 23 108.52 | 11 907.21 | 21 435.21 | -5 173.80 | -4 725.95 |
| External services | - 242.07 | - 266.91 | - 238.78 | - 260.21 | - 260.94 |
| Gross profit | 22 866.45 | 11 640.30 | 21 196.44 | -5 434.01 | -4 986.89 |
| EBIT | 22 866.45 | 11 640.30 | 21 196.44 | -5 434.01 | -4 986.89 |
| Other financial income | 3.16 | ||||
| Other financial expenses | -3.02 | -6.21 | -21.15 | -4.83 | -14.69 |
| Pre-tax profit | 22 863.44 | 11 634.08 | 21 175.28 | -5 438.84 | -4 998.42 |
| Income taxes | 53.64 | 60.10 | 57.20 | 58.31 | 59.95 |
| Net earnings | 22 917.08 | 11 694.18 | 21 232.48 | -5 380.53 | -4 938.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 054.27 | 68 461.48 | 69 396.70 | 62 422.90 | 55 496.95 |
| Investments total | 58 054.27 | 68 461.48 | 69 396.70 | 62 422.90 | 55 496.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.25 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 849.84 | 906.18 | 917.20 | 992.31 | 997.74 |
| Short term receivables total | 1 011.09 | 1 906.18 | 917.20 | 997.54 | 1 002.97 |
| Cash and bank deposits | 347.84 | 21.18 | 21.28 | 40.02 | 64.85 |
| Cash and cash equivalents | 347.84 | 21.18 | 21.28 | 40.02 | 64.85 |
| Balance sheet total (assets) | 59 413.21 | 70 388.84 | 70 335.18 | 63 460.46 | 56 564.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 22 000.00 | 1 800.00 | 1 800.00 | ||
| Other reserves | 28 543.76 | 38 763.15 | 17 398.37 | 30 524.57 | 23 598.62 |
| Retained earnings | -22 891.87 | -11 694.18 | -21 135.21 | 5 671.07 | 5 416.49 |
| Profit of the financial year | 22 917.08 | 11 694.18 | 21 232.48 | -5 380.53 | -4 938.47 |
| Shareholders equity total | 58 568.97 | 68 763.15 | 69 495.63 | 62 615.10 | 55 876.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 246.04 | 27.51 | 21.27 | 32.75 | 0.01 |
| Current owed to group member | 1 544.11 | 818.28 | 812.61 | 664.33 | |
| Short-term deferred tax liabilities | 598.20 | 54.08 | 23.79 | ||
| Current liabilities total | 844.24 | 1 625.69 | 839.54 | 845.36 | 688.13 |
| Balance sheet total (liabilities) | 59 413.21 | 70 388.84 | 70 335.18 | 63 460.46 | 56 564.76 |
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