KONELLA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34622744
Nærum Hovedgade 52, 2850 Nærum
info@konella.dk
tel: 45650590
www.konella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.01 | 1 291.37 | 1 283.10 | 1 251.18 | 1 235.27 |
| Employee benefit expenses | -1 138.30 | -1 129.36 | -1 216.09 | -1 226.42 | -1 202.63 |
| Total depreciation | -67.38 | -67.64 | -48.67 | -30.50 | -23.70 |
| EBIT | 69.33 | 94.37 | 18.35 | -5.73 | 8.95 |
| Other financial income | -5.49 | 1.43 | 18.84 | 0.84 | |
| Other financial expenses | -18.07 | -11.20 | -12.66 | -10.43 | -0.11 |
| Pre-tax profit | 51.26 | 77.69 | 7.11 | 2.68 | 9.68 |
| Income taxes | -14.81 | -22.36 | -5.19 | -1.35 | -2.56 |
| Net earnings | 36.45 | 55.33 | 1.92 | 1.32 | 7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 79.17 | 29.17 | 50.00 | 39.00 | 28.00 |
| Intangible assets total | 79.17 | 29.17 | 50.00 | 39.00 | 28.00 |
| Machinery and equipment | 41.01 | 51.30 | 31.80 | 12.30 | |
| Tangible assets total | 41.01 | 51.30 | 31.80 | 12.30 | |
| Investments total | 62.28 | 64.21 | 66.19 | ||
| Non-current other receivables | 70.78 | 121.78 | |||
| Long term receivables total | 70.78 | 121.78 | |||
| Raw materials and consumables | 180.00 | 103.91 | 230.09 | 277.30 | 233.23 |
| Inventories total | 180.00 | 103.91 | 230.09 | 277.30 | 233.23 |
| Current trade debtors | 135.92 | 162.91 | 79.88 | 105.68 | 114.28 |
| Prepayments and accrued income | 15.65 | 14.00 | |||
| Current other receivables | 370.48 | 0.04 | 17.76 | 0.01 | |
| Current deferred tax assets | 2.33 | 4.49 | |||
| Short term receivables total | 151.57 | 533.39 | 96.25 | 123.43 | 118.79 |
| Cash and bank deposits | 565.04 | 433.32 | 314.13 | 297.78 | 224.62 |
| Cash and cash equivalents | 565.04 | 433.32 | 314.13 | 297.78 | 224.62 |
| Balance sheet total (assets) | 1 079.08 | 1 215.30 | 788.47 | 820.59 | 726.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.72 | 89.17 | 144.50 | 146.42 | 147.75 |
| Profit of the financial year | 36.45 | 55.33 | 1.92 | 1.32 | 7.12 |
| Shareholders equity total | 169.17 | 224.50 | 226.42 | 227.75 | 234.87 |
| Provisions | 11.61 | ||||
| Non-current advances received | 26.00 | 24.00 | 24.00 | 29.69 | 20.00 |
| Non-current deferred tax liabilities | 3.76 | ||||
| Non-current liabilities total | 26.00 | 24.00 | 24.00 | 29.69 | 23.76 |
| Current trade creditors | 77.84 | 13.50 | 71.14 | 81.98 | 0.32 |
| Current owed to group member | 256.51 | 249.75 | 289.47 | 251.29 | 253.60 |
| Short-term deferred tax liabilities | 24.97 | 33.97 | 7.52 | ||
| Other non-interest bearing current liabilities | 512.97 | 669.58 | 169.91 | 229.88 | 213.88 |
| Current liabilities total | 872.29 | 966.80 | 538.04 | 563.15 | 467.80 |
| Balance sheet total (liabilities) | 1 079.08 | 1 215.30 | 788.47 | 820.59 | 726.43 |
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