Konstruktur ApS — Credit Rating and Financial Key Figures
CVR number: 42376531
Brolæggervej 20, 6710 Esbjerg V
rlh@konstruktur.dk
tel: 22709307
www.konstruktur.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 899.94 | 1 649.14 | 3 560.39 |
| Employee benefit expenses | - 661.04 | -1 524.47 | -2 784.53 |
| Total depreciation | -34.50 | ||
| EBIT | 238.90 | 124.67 | 524.85 |
| Other financial income | 1.34 | ||
| Other financial expenses | -63.34 | -17.48 | -34.95 |
| Pre-tax profit | 175.56 | 107.19 | 491.24 |
| Income taxes | -40.93 | -24.67 | - 109.76 |
| Net earnings | 134.63 | 82.52 | 381.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60.00 | ||
| Machinery and equipment | 97.50 | ||
| Tangible assets total | 157.50 | ||
| Investments total | 5.55 | 15.75 | 15.75 |
| Long term receivables total | |||
| Raw materials and consumables | 70.00 | 110.00 | |
| Inventories total | 70.00 | 110.00 | |
| Current trade debtors | 1 408.01 | 2 386.01 | |
| Current amounts owed by group member comp. | 4.42 | 18.31 | |
| Prepayments and accrued income | 14.46 | 83.25 | 140.06 |
| Current other receivables | 185.88 | 0.00 | 25.00 |
| Current deferred tax assets | 0.51 | 3.69 | |
| Short term receivables total | 205.26 | 1 513.26 | 2 551.07 |
| Cash and bank deposits | 896.06 | 376.23 | 186.71 |
| Cash and cash equivalents | 896.06 | 376.23 | 186.71 |
| Balance sheet total (assets) | 1 106.87 | 1 975.24 | 3 021.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | ||
| Retained earnings | - 130.00 | 4.63 | 87.15 |
| Profit of the financial year | 134.63 | 82.52 | 381.48 |
| Shareholders equity total | 174.63 | 127.15 | 508.64 |
| Provisions | 7.07 | ||
| Non-current liabilities total | |||
| Current trade creditors | 452.19 | 1 029.88 | 1 181.97 |
| Current owed to participating | 11.47 | 11.47 | 16.82 |
| Short-term deferred tax liabilities | 41.44 | 69.29 | 126.85 |
| Other non-interest bearing current liabilities | 427.14 | 737.45 | 1 179.67 |
| Current liabilities total | 932.24 | 1 848.09 | 2 505.32 |
| Balance sheet total (liabilities) | 1 106.87 | 1 975.24 | 3 021.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.