KONTENDO PROMOTION A/S — Credit Rating and Financial Key Figures
CVR number: 31607671
Marielundvej 43 A, 2730 Herlev
jette@kontendo.dk
tel: 70275025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.02 | 4 560.79 | 3 784.81 | 4 507.57 | 4 730.57 |
| Employee benefit expenses | -1 828.50 | -2 086.54 | -2 230.43 | -2 324.54 | -2 743.42 |
| EBIT | 902.52 | 2 474.25 | 1 554.37 | 2 183.04 | 1 987.15 |
| Other financial income | 43.97 | 50.33 | 51.57 | 65.19 | 68.23 |
| Other financial expenses | -11.29 | -15.95 | -28.10 | -19.85 | -0.10 |
| Pre-tax profit | 935.20 | 2 508.63 | 1 577.84 | 2 228.37 | 2 055.28 |
| Income taxes | - 209.07 | - 557.55 | - 354.16 | - 498.72 | - 456.04 |
| Net earnings | 726.14 | 1 951.08 | 1 223.68 | 1 729.66 | 1 599.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 184.25 | 196.22 | 202.10 | 202.10 | 202.10 |
| Investments total | 184.25 | 196.22 | 202.10 | 202.10 | 202.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 475.98 | 746.12 | 647.32 | 568.09 | 563.87 |
| Inventories total | 1 475.98 | 746.12 | 647.32 | 568.09 | 563.87 |
| Current trade debtors | 2 640.70 | 3 555.40 | 2 571.62 | 2 662.93 | 2 307.97 |
| Current other receivables | 2 518.98 | 2 580.31 | 2 839.24 | 3 024.77 | 3 084.44 |
| Short term receivables total | 5 159.68 | 6 135.70 | 5 410.86 | 5 687.70 | 5 392.40 |
| Cash and bank deposits | 1 093.25 | 2 785.59 | 2 236.80 | 2 595.89 | 3 973.90 |
| Cash and cash equivalents | 1 093.25 | 2 785.59 | 2 236.80 | 2 595.89 | 3 973.90 |
| Balance sheet total (assets) | 7 913.17 | 9 863.63 | 8 497.08 | 9 053.79 | 10 132.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 400.00 | 1 000.00 | 1 200.00 | 1 700.00 |
| Retained earnings | 2 855.74 | 2 181.88 | 3 132.96 | 3 156.64 | 3 186.30 |
| Profit of the financial year | 726.14 | 1 951.08 | 1 223.68 | 1 729.66 | 1 599.24 |
| Shareholders equity total | 4 481.88 | 6 032.96 | 5 856.65 | 6 586.30 | 6 985.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.81 | 19.95 | 22.28 | 24.41 | 27.26 |
| Advances received | 1 199.00 | 1 152.13 | 711.43 | 379.12 | 1 094.24 |
| Current trade creditors | 619.10 | 1 004.27 | 545.16 | 819.31 | 668.48 |
| Short-term deferred tax liabilities | 103.07 | 437.55 | 238.16 | 335.74 | 267.87 |
| Other non-interest bearing current liabilities | 1 492.31 | 1 216.77 | 1 123.42 | 908.91 | 1 088.89 |
| Current liabilities total | 3 431.29 | 3 830.67 | 2 640.44 | 2 467.49 | 3 146.74 |
| Balance sheet total (liabilities) | 7 913.17 | 9 863.63 | 8 497.08 | 9 053.79 | 10 132.28 |
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