Koncenton Vækstbyer A/S — Credit Rating and Financial Key Figures
CVR number: 39493365
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 488.87 | - 913.04 | -1 008.94 | -1 066.48 | -1 050.52 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | - 100.00 | |
| EBIT | - 538.87 | - 913.04 | -1 058.94 | -1 116.48 | -1 150.52 |
| Other financial income | 3 012.71 | 618.92 | 53.53 | 4.85 | 29.76 |
| Other financial expenses | - 150.33 | -53.70 | -75.25 | - 178.44 | -63.13 |
| Income from other inv. held as non-curr. assets | 37.26 | 102.75 | |||
| Net income from associates (fin.) | 10 640.11 | 6 269.20 | -6 196.78 | -5 705.23 | 37 000.93 |
| Pre-tax profit | 12 963.62 | 5 921.38 | -7 277.45 | -6 958.03 | 35 919.78 |
| Income taxes | -2 919.71 | - 435.67 | 1 625.30 | - 291.53 | - 498.88 |
| Net earnings | 10 043.91 | 5 485.72 | -5 652.15 | -7 249.56 | 35 420.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 958.65 | 154 096.98 | 150 180.22 | 144 445.29 | 161 432.77 |
| Investments total | 96 958.65 | 154 096.98 | 150 180.22 | 144 445.29 | 161 432.77 |
| Non-current loans receivable | 9 626.59 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Non-current other receivables | 1 953.10 | ||||
| Long term receivables total | 9 626.59 | 1 953.10 | 15 000.00 | 15 000.00 | 15 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 157.29 | 2 349.23 | 143.41 | 267.45 | |
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 | ||
| Current other receivables | 44 633.28 | 12 989.34 | |||
| Current deferred tax assets | 23.97 | 657.21 | 1 538.01 | 2 288.52 | 2 499.06 |
| Short term receivables total | 49 814.54 | 15 995.78 | 1 543.24 | 2 437.15 | 2 771.74 |
| Cash and bank deposits | 21 234.37 | 3 799.94 | 280.51 | 112.66 | 2 625.11 |
| Cash and cash equivalents | 21 234.37 | 3 799.94 | 280.51 | 112.66 | 2 625.11 |
| Balance sheet total (assets) | 177 634.15 | 175 845.80 | 167 003.96 | 161 995.10 | 181 829.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160 147.55 | 160 147.55 | 160 147.55 | 80 073.77 | 80 073.77 |
| Shares repurchased | 6 405.90 | 6 806.27 | 7 607.01 | 7 607.01 | |
| Other reserves | 5 375.68 | 3 264.88 | 8 413.89 | ||
| Retained earnings | -10 026.69 | -4 678.26 | 4 072.35 | 70 886.96 | 47 616.50 |
| Profit of the financial year | 10 043.91 | 5 485.72 | -5 652.15 | -7 249.56 | 35 420.90 |
| Shareholders equity total | 171 946.35 | 171 026.16 | 158 567.74 | 151 318.18 | 179 132.07 |
| Provisions | 2 000.00 | 2 017.00 | 202.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 588.30 | 1 115.82 | 60.54 | 48.41 | 41.03 |
| Current owed to group member | 41.75 | 34.41 | 8 370.28 | 10 628.51 | 2 451.13 |
| Short-term deferred tax liabilities | 397.63 | 896.96 | 5.40 | ||
| Other non-interest bearing current liabilities | 2 660.13 | 755.45 | 3.38 | ||
| Current liabilities total | 3 687.81 | 2 802.64 | 8 436.22 | 10 676.92 | 2 495.54 |
| Balance sheet total (liabilities) | 177 634.15 | 175 845.80 | 167 003.96 | 161 995.10 | 181 829.62 |
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