Koncenton Fredensborg A/S — Credit Rating and Financial Key Figures

CVR number: 39968908
Silkeborgvej 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit- 577.39-97.4910 630.34
EBIT- 577.39-97.4910 630.34
Other financial expenses-78.45- 411.88-21.79
Pre-tax profit- 655.85- 509.3710 608.54
Income taxes34.00112.00- 146.00
Net earnings- 621.85- 397.3710 462.54

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 628.8613 491.64
Long term receivables total12 628.8613 491.64
Inventories total
Current other receivables54 700.0078 200.00
Current deferred tax assets34.00146.00
Short term receivables total34.0054 846.0078 200.00
Cash and bank deposits56 765.38717.952 219.16
Cash and cash equivalents56 765.38717.952 219.16
Balance sheet total (assets)69 428.2469 055.5980 419.16

Equity and liabilities (kDKK)

2019
2020
2021
Share capital69 500.0069 500.0069 500.00
Shares repurchased9 600.00
Retained earnings517.95- 103.90-10 101.27
Profit of the financial year- 621.85- 397.3710 462.54
Shareholders equity total69 396.1068 998.7379 461.27
Non-current liabilities total
Current trade creditors32.1356.86957.88
Current liabilities total32.1356.86957.88
Balance sheet total (liabilities)69 428.2469 055.5980 419.16
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