Koncenton Glostrup Smedeland A/S — Credit Rating and Financial Key Figures

CVR number: 42403326
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 104.45- 154.22-1 730.79
Employee benefit expenses- 100.00
EBIT- 104.45- 154.22-1 830.79
Other financial income550.185 029.71
Other financial expenses-67.31-39.03-1.95
Pre-tax profit- 171.75356.943 196.97
Income taxes-44.28- 942.02
Net earnings- 171.75312.662 254.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28 062.3528 363.6328 972.56
Non-current other receivables7 100.0050 836.03
Long term receivables total35 162.3579 199.6628 972.56
Inventories total
Prepayments and accrued income5.235.23
Current other receivables16 000.00125 250.85
Short term receivables total16 000.005.23125 256.07
Cash and bank deposits8 112.7775 017.553 416.89
Cash and cash equivalents8 112.7775 017.553 416.89
Balance sheet total (assets)59 275.12154 222.43157 645.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital27 285.0076 850.0076 850.00
Retained earnings27 240.0076 783.2477 095.91
Profit of the financial year- 171.75312.662 254.95
Shareholders equity total54 353.25153 945.91156 200.86
Non-current liabilities total
Current trade creditors21.88232.25502.77
Short-term deferred tax liabilities44.28941.90
Other non-interest bearing current liabilities4 900.00
Current liabilities total4 921.88276.531 444.67
Balance sheet total (liabilities)59 275.12154 222.43157 645.53
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