Redoffice KONPAP A/S — Credit Rating and Financial Key Figures

CVR number: 73194415
Industrivej 20, 7700 Thisted
tel: 96194040
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit18 526.6527 592.6630 920.6130 148.1729 192.40
Employee benefit expenses-13 290.81-18 897.79-20 939.00-21 757.20-20 280.09
Other operating expenses-72.16- 239.40-14.64
Total depreciation-1 507.25-1 851.14-2 129.18-2 502.45-2 620.00
EBIT3 656.436 843.737 613.025 888.526 277.68
Other financial income69.96127.1895.55109.2855.80
Other financial expenses- 548.67- 416.91- 196.37- 339.98- 625.79
Net income from associates (fin.)204.08392.64659.21-45.481 220.34
Pre-tax profit3 381.796 946.648 171.425 612.336 928.02
Income taxes- 743.66-1 497.52-1 707.79-1 304.52-1 387.75
Net earnings2 638.135 449.136 463.634 307.815 540.28

Assets (kDKK)

20192020202120222023
Development expenditure44.73906.771 621.481 132.14
Intangible rights682.63861.23226.5241.59164.33
Goodwill3 466.964 476.754 121.797 650.586 621.88
Intangible assets total4 149.595 382.715 255.089 313.667 918.35
Machinery and equipment2 202.001 967.721 451.681 714.801 152.75
Tangible assets total2 202.001 967.721 451.681 714.801 152.75
Holdings in group member companies971.64
Participating interests10.001 982.362 534.781 799.6957.39
Other receivables563.24566.78566.78483.39506.50
Investments total1 544.882 549.153 101.562 283.09563.89
Non-curr. owed by particip. interest comp.966.97932.89
Non-current loans receivable405.5960.0060.0060.7560.00
Non-current other receivables540.78
Long term receivables total946.371 026.97992.8960.7560.00
Finished products/goods6 867.5710 499.8110 582.3410 460.807 462.45
Inventories total6 867.5710 499.8110 582.3410 460.807 462.45
Current trade debtors7 384.9613 393.0812 059.3813 142.2614 096.55
Current amounts owed by group member comp.538.11
Current owed by particip. interest comp.122.811 270.69373.70156.53
Prepayments and accrued income100.12190.89156.75265.26238.52
Current other receivables761.22490.58419.121 430.091 016.48
Short term receivables total8 907.2215 345.2313 008.9414 994.1415 351.55
Cash and bank deposits49.54150.134 756.01130.3692.20
Cash and cash equivalents49.54150.134 756.01130.3692.20
Balance sheet total (assets)24 667.1736 921.7239 148.5238 957.5932 601.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 500.002 076.132 076.132 076.132 076.13
Shares repurchased2 638.134 000.007 912.764 307.814 200.00
Other reserves446.271 588.151 864.82908.01
Retained earnings- 967.011 479.14-2 088.60- 209.46855.17
Profit of the financial year2 638.135 449.136 463.634 307.815 540.28
Shareholders equity total5 809.2513 450.6715 952.0612 347.1213 579.58
Provisions202.38447.65576.32708.89773.16
Non-current loans from credit institutions2 125.00
Non-current leasing loans681.52415.27310.45557.75414.79
Non-current other liabilities95.141 426.25
Non-current deferred tax liabilities1 414.541 481.10
Non-current liabilities total2 901.66415.271 736.701 972.291 895.89
Current loans from credit institutions9 141.697 993.676 681.6310 955.965 606.31
Advances received11.05
Current trade creditors4 283.926 398.595 528.457 799.266 311.84
Current owed to participating1 428.531 083.122 010.76
Short-term deferred tax liabilities670.811 548.582 095.14726.14977.66
Other non-interest bearing current liabilities1 657.475 238.765 484.052 437.173 456.74
Current liabilities total15 753.8922 608.1320 883.4423 929.3016 352.55
Balance sheet total (liabilities)24 667.1736 921.7239 148.5238 957.5932 601.19
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