Koncenton Vesterport Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 37274143
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 | 4 237.50 | 2 573.63 | 11 921.06 | 4 083.10 | -11 281.98 |
| External services | - 252.74 | - 243.09 | - 251.19 | - 302.41 | - 281.30 |
| Gross profit | 3 984.76 | 2 330.53 | 11 669.87 | 3 780.69 | -11 563.28 |
| EBIT | 3 984.76 | 2 330.53 | 11 669.87 | 3 780.69 | -11 563.28 |
| Other financial income | 8.25 | 17.11 | |||
| Other financial expenses | -7.89 | -41.37 | -1.47 | -4.17 | -1.48 |
| Pre-tax profit | 3 976.87 | 2 289.16 | 11 676.65 | 3 776.51 | -11 547.64 |
| Income taxes | 57.34 | 55.71 | 53.76 | 67.46 | 58.46 |
| Net earnings | 4 034.21 | 2 344.88 | 11 730.41 | 3 843.97 | -11 489.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 727.67 | 40 922.29 | 50 643.35 | 52 884.49 | 40 304.51 |
| Investments total | 40 727.67 | 40 922.29 | 50 643.35 | 52 884.49 | 40 304.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.27 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 3 500.00 | 800.00 | |||
| Current deferred tax assets | 723.22 | 715.71 | 694.95 | 750.36 | 748.95 |
| Short term receivables total | 791.49 | 4 215.71 | 1 494.95 | 755.59 | 754.18 |
| Cash and bank deposits | 1 541.11 | 12.68 | 199.60 | 681.08 | 686.04 |
| Cash and cash equivalents | 1 541.11 | 12.68 | 199.60 | 681.08 | 686.04 |
| Balance sheet total (assets) | 43 060.26 | 45 150.68 | 52 337.90 | 54 321.16 | 41 744.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 000.00 | 38 000.00 | 38 000.00 | 38 000.00 | 38 000.00 |
| Shares repurchased | 1 900.00 | 1 900.00 | 1 045.00 | 1 100.00 | |
| Other reserves | 4 035.17 | 2 308.80 | 12 387.91 | 15 173.00 | 2 114.87 |
| Retained earnings | -4 034.21 | -2 073.63 | -11 707.86 | -3 807.54 | 11 994.56 |
| Profit of the financial year | 4 034.21 | 2 344.88 | 11 730.41 | 3 843.97 | -11 489.19 |
| Shareholders equity total | 42 035.17 | 42 480.05 | 52 310.46 | 54 254.43 | 41 720.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 357.53 | 27.50 | 21.25 | 43.83 | |
| Current owed to group member | 2 643.13 | ||||
| Short-term deferred tax liabilities | 667.56 | 6.19 | 22.90 | 24.49 | |
| Current liabilities total | 1 025.09 | 2 670.64 | 27.44 | 66.73 | 24.49 |
| Balance sheet total (liabilities) | 43 060.26 | 45 150.68 | 52 337.90 | 54 321.16 | 41 744.74 |
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