Redoffice KONPAP A/S — Credit Rating and Financial Key Figures
CVR number: 73194415
Industrivej 20, 7700 Thisted
tel: 96194040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 592.66 | 30 920.61 | 30 148.17 | 29 192.40 | 27 791.95 |
| Employee benefit expenses | -18 897.79 | -20 939.00 | -21 757.20 | -20 280.09 | -19 656.84 |
| Other operating expenses | - 239.40 | -14.64 | |||
| Total depreciation | -1 851.14 | -2 129.18 | -2 502.45 | -2 620.00 | -2 522.80 |
| EBIT | 6 843.73 | 7 613.02 | 5 888.52 | 6 277.68 | 5 612.31 |
| Other financial income | 127.18 | 95.55 | 109.28 | 55.80 | 52.68 |
| Other financial expenses | - 416.91 | - 196.37 | - 339.98 | - 625.79 | - 489.52 |
| Net income from associates (fin.) | 392.64 | 659.21 | -45.48 | 1 220.34 | 16.43 |
| Pre-tax profit | 6 946.64 | 8 171.42 | 5 612.33 | 6 928.02 | 5 191.89 |
| Income taxes | -1 497.52 | -1 707.79 | -1 304.52 | -1 387.75 | -1 201.05 |
| Net earnings | 5 449.13 | 6 463.63 | 4 307.81 | 5 540.28 | 3 990.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.73 | 906.77 | 1 621.48 | 1 132.14 | 955.83 |
| Intangible rights | 861.23 | 226.52 | 41.59 | 164.33 | 216.33 |
| Goodwill | 4 476.75 | 4 121.79 | 7 650.58 | 6 621.88 | 5 863.75 |
| Intangible assets total | 5 382.71 | 5 255.08 | 9 313.66 | 7 918.35 | 7 035.91 |
| Machinery and equipment | 1 967.72 | 1 451.68 | 1 714.80 | 1 152.75 | 1 364.82 |
| Tangible assets total | 1 967.72 | 1 451.68 | 1 714.80 | 1 152.75 | 1 364.82 |
| Participating interests | 1 982.36 | 2 534.78 | 1 799.69 | 57.39 | 57.47 |
| Investments total | 2 549.15 | 3 101.56 | 2 283.09 | 563.89 | 596.27 |
| Non-curr. owed by particip. interest comp. | 966.97 | 932.89 | |||
| Non-current loans receivable | 60.00 | 60.00 | 60.75 | 60.00 | |
| Long term receivables total | 1 026.97 | 992.89 | 60.75 | 60.00 | |
| Finished products/goods | 10 499.81 | 10 582.34 | 10 460.80 | 7 462.45 | 7 254.36 |
| Inventories total | 10 499.81 | 10 582.34 | 10 460.80 | 7 462.45 | 7 254.36 |
| Current trade debtors | 13 393.08 | 12 059.38 | 13 142.26 | 14 096.55 | 13 498.80 |
| Current owed by particip. interest comp. | 1 270.69 | 373.70 | 156.53 | ||
| Prepayments and accrued income | 190.89 | 156.75 | 265.26 | 238.52 | 216.65 |
| Current other receivables | 490.58 | 419.12 | 1 430.09 | 1 016.48 | 1 082.51 |
| Current deferred tax assets | 39.23 | ||||
| Short term receivables total | 15 345.23 | 13 008.94 | 14 994.14 | 15 351.55 | 14 837.19 |
| Cash and bank deposits | 150.13 | 4 756.01 | 130.36 | 92.20 | 137.23 |
| Cash and cash equivalents | 150.13 | 4 756.01 | 130.36 | 92.20 | 137.23 |
| Balance sheet total (assets) | 36 921.72 | 39 148.52 | 38 957.59 | 32 601.19 | 31 225.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 076.13 | 2 076.13 | 2 076.13 | 2 076.13 | 2 076.13 |
| Shares repurchased | 4 000.00 | 7 912.76 | 4 307.81 | 4 200.00 | 3 200.00 |
| Other reserves | 446.27 | 1 588.15 | 1 864.82 | 908.01 | 770.56 |
| Retained earnings | 1 479.14 | -2 088.60 | - 209.46 | 855.17 | 2 332.90 |
| Profit of the financial year | 5 449.13 | 6 463.63 | 4 307.81 | 5 540.28 | 3 990.84 |
| Shareholders equity total | 13 450.67 | 15 952.06 | 12 347.12 | 13 579.58 | 12 370.42 |
| Provisions | 447.65 | 576.32 | 708.89 | 773.16 | 826.66 |
| Non-current leasing loans | 415.27 | 310.45 | 557.75 | 414.79 | 716.28 |
| Non-current other liabilities | 1 426.25 | ||||
| Non-current deferred tax liabilities | 1 414.54 | 1 481.10 | 1 491.80 | ||
| Non-current liabilities total | 415.27 | 1 736.70 | 1 972.29 | 1 895.89 | 2 208.07 |
| Current loans from credit institutions | 7 993.67 | 6 681.63 | 10 955.96 | 5 606.31 | 6 928.70 |
| Advances received | 11.05 | ||||
| Current trade creditors | 6 398.59 | 5 528.45 | 7 799.26 | 6 311.84 | 5 107.83 |
| Current owed to participating | 1 428.53 | 1 083.12 | 2 010.76 | ||
| Short-term deferred tax liabilities | 1 548.58 | 2 095.14 | 726.14 | 977.66 | 1 147.55 |
| Other non-interest bearing current liabilities | 5 238.76 | 5 484.05 | 2 437.17 | 3 456.74 | 2 587.95 |
| Accruals and deferred income | 48.59 | ||||
| Current liabilities total | 22 608.13 | 20 883.44 | 23 929.30 | 16 352.55 | 15 820.62 |
| Balance sheet total (liabilities) | 36 921.72 | 39 148.52 | 38 957.59 | 32 601.19 | 31 225.77 |
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