Koncenton Svanevej Nørrebro A/S — Credit Rating and Financial Key Figures
CVR number: 18475677
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 419.37 | 10 366.43 | 9 361.87 | 9 578.06 | 10 945.37 |
| Reduction in value of non-current assets | 35 400.00 | 6 471.86 | 6 291.82 | 7 297.15 | -23 932.20 |
| EBIT | 44 819.37 | 16 838.29 | 15 653.70 | 16 875.21 | -12 986.82 |
| Other financial income | 295.78 | 85.66 | |||
| Other financial expenses | -2 804.27 | -2 766.26 | -2 362.79 | -1 941.15 | -1 900.28 |
| Pre-tax profit | 42 015.10 | 14 367.81 | 13 290.91 | 14 934.06 | -14 801.43 |
| Income taxes | -9 243.32 | -3 160.92 | -2 924.00 | -3 285.49 | 3 256.32 |
| Net earnings | 32 771.78 | 11 206.89 | 10 366.91 | 11 648.57 | -11 545.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282 100.00 | 288 571.86 | 296 083.02 | 303 515.12 | 279 632.77 |
| Tangible assets total | 282 100.00 | 288 571.86 | 296 083.02 | 303 515.12 | 279 632.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 20.46 | 6.67 | 32.74 | |
| Current amounts owed by group member comp. | 4 013.37 | ||||
| Prepayments and accrued income | 7.67 | 3.22 | 6.96 | 7.46 | 5.37 |
| Current other receivables | 82.22 | 153.13 | 7.64 | 565.87 | 16.80 |
| Short term receivables total | 92.91 | 176.80 | 21.27 | 606.07 | 4 035.54 |
| Cash and bank deposits | 9 625.07 | 6 785.15 | 3 048.39 | 5 834.04 | 3 919.18 |
| Cash and cash equivalents | 9 625.07 | 6 785.15 | 3 048.39 | 5 834.04 | 3 919.18 |
| Balance sheet total (assets) | 291 817.97 | 295 533.81 | 299 152.67 | 309 955.24 | 287 587.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 390.00 | 7 600.00 | 4 000.00 | |
| Other reserves | - 390.00 | -2 100.00 | |||
| Retained earnings | 67 780.89 | 100 552.67 | 113 442.55 | 116 209.46 | 123 858.03 |
| Profit of the financial year | 32 771.78 | 11 206.89 | 10 366.91 | 11 648.57 | -11 545.12 |
| Shareholders equity total | 105 052.67 | 112 259.56 | 124 309.46 | 133 858.03 | 116 812.91 |
| Provisions | 34 178.98 | 37 339.90 | 40 263.90 | 43 549.39 | 40 293.08 |
| Capital loans | 8 750.00 | 1 750.00 | |||
| Non-current loans from credit institutions | 129 400.03 | 127 202.96 | 124 825.77 | 122 487.06 | 120 151.37 |
| Non-current other liabilities | 6 031.16 | 6 235.57 | 6 540.97 | 6 782.53 | 7 136.55 |
| Non-current liabilities total | 144 181.20 | 135 188.53 | 131 366.74 | 129 269.59 | 127 287.92 |
| Current loans from credit institutions | 2 192.00 | 2 200.00 | 2 352.60 | 2 349.57 | 2 346.55 |
| Advances received | 371.15 | 227.70 | 173.95 | 278.51 | 207.79 |
| Current trade creditors | 207.13 | 878.18 | 242.40 | 262.26 | 284.88 |
| Current owed to participating | 5 250.00 | 7 000.00 | |||
| Current owed to group member | 38.30 | 39.07 | |||
| Other non-interest bearing current liabilities | 346.55 | 400.87 | 443.63 | 387.88 | 354.37 |
| Current liabilities total | 8 405.13 | 10 745.82 | 3 212.58 | 3 278.23 | 3 193.59 |
| Balance sheet total (liabilities) | 291 817.97 | 295 533.81 | 299 152.67 | 309 955.24 | 287 587.49 |
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