Koncenton Fredensborg A/S — Credit Rating and Financial Key Figures
CVR number: 39968908
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 577.39 | -97.49 | 10 630.34 |
| EBIT | - 577.39 | -97.49 | 10 630.34 |
| Other financial expenses | -78.45 | - 411.88 | -21.79 |
| Pre-tax profit | - 655.85 | - 509.37 | 10 608.54 |
| Income taxes | 34.00 | 112.00 | - 146.00 |
| Net earnings | - 621.85 | - 397.37 | 10 462.54 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 12 628.86 | 13 491.64 | |
| Long term receivables total | 12 628.86 | 13 491.64 | |
| Inventories total | |||
| Current other receivables | 54 700.00 | 78 200.00 | |
| Current deferred tax assets | 34.00 | 146.00 | |
| Short term receivables total | 34.00 | 54 846.00 | 78 200.00 |
| Cash and bank deposits | 56 765.38 | 717.95 | 2 219.16 |
| Cash and cash equivalents | 56 765.38 | 717.95 | 2 219.16 |
| Balance sheet total (assets) | 69 428.24 | 69 055.59 | 80 419.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 69 500.00 | 69 500.00 | 69 500.00 |
| Shares repurchased | 9 600.00 | ||
| Retained earnings | 517.95 | - 103.90 | -10 101.27 |
| Profit of the financial year | - 621.85 | - 397.37 | 10 462.54 |
| Shareholders equity total | 69 396.10 | 68 998.73 | 79 461.27 |
| Non-current liabilities total | |||
| Current trade creditors | 32.13 | 56.86 | 957.88 |
| Current liabilities total | 32.13 | 56.86 | 957.88 |
| Balance sheet total (liabilities) | 69 428.24 | 69 055.59 | 80 419.16 |
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