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Koncenton Nørrebro Lærkevej A/S — Credit Rating and Financial Key Figures

CVR number: 37571385
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales21 435.21-5 173.80-4 725.9512 456.3820 763.94
External services- 238.78- 260.21- 260.94- 263.42- 266.68
Gross profit21 196.44-5 434.01-4 986.8912 192.9620 497.27
EBIT21 196.44-5 434.01-4 986.8912 192.9620 497.27
Other financial income3.164.362.79
Other financial expenses-21.15-4.83-14.69-19.44-17.36
Pre-tax profit21 175.28-5 438.84-4 998.4212 177.8820 482.70
Income taxes57.2058.3159.9559.8160.38
Net earnings21 232.48-5 380.53-4 938.4712 237.6920 543.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies69 396.7062 422.9055 496.9565 753.3383 817.27
Investments total69 396.7062 422.9055 496.9565 753.3383 817.27
Long term receivables total
Inventories total
Prepayments and accrued income5.235.2334.9634.72
Current deferred tax assets917.20992.31997.741 071.49954.06
Short term receivables total917.20997.541 002.971 106.45988.79
Cash and bank deposits21.2840.0264.8582.09311.56
Cash and cash equivalents21.2840.0264.8582.09311.56
Balance sheet total (assets)70 335.1863 460.4656 564.7666 941.8785 117.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital30 000.0030 000.0030 000.0030 000.0030 000.00
Shares repurchased22 000.001 800.001 800.002 200.002 200.00
Other reserves17 398.3730 524.5723 598.6233 355.0051 993.94
Retained earnings-21 135.215 671.075 416.49-11 478.37-20 079.62
Profit of the financial year21 232.48-5 380.53-4 938.4712 237.6920 543.08
Shareholders equity total69 495.6362 615.1055 876.6366 314.3284 657.40
Non-current liabilities total
Current trade creditors21.2732.750.01
Current owed to group member818.28812.61664.33572.76360.54
Short-term deferred tax liabilities23.7921.6799.68
Other non-interest bearing current liabilities33.12
Current liabilities total839.54845.36688.13627.55460.23
Balance sheet total (liabilities)70 335.1863 460.4656 564.7666 941.8785 117.62
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