KONDIGRAFEN ApS
CVR number: 27931456
Engdraget 12, 2680 Solrød Strand
mail@kondigrafen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.99 | 723.40 | 834.88 | 9 236.57 | 229.92 |
| Employee benefit expenses | - 878.85 | - 840.38 | - 857.03 | -1 108.74 | -1 385.45 |
| Total depreciation | - 107.13 | - 107.13 | - 107.13 | -4.53 | |
| EBIT | - 302.99 | - 224.11 | - 129.28 | 8 123.30 | -1 155.52 |
| Other financial income | 65.65 | 55.89 | 71.80 | 757.47 | 1 784.73 |
| Other financial expenses | -43.18 | -41.53 | -66.75 | -6.41 | -6.22 |
| Income from other inv. held as non-curr. assets | 487.53 | 594.56 | 1 048.56 | ||
| Pre-tax profit | 207.02 | 384.81 | 924.33 | 8 874.36 | 622.99 |
| Income taxes | -81.69 | - 178.30 | - 209.94 | -1 914.96 | - 113.26 |
| Net earnings | 125.33 | 206.51 | 714.39 | 6 959.40 | 509.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 098.14 | 2 006.43 | 2 100.34 | ||
| Buildings | 35.37 | 19.95 | 4.53 | ||
| Tangible assets total | 2 133.51 | 2 026.38 | 2 104.88 | ||
| Investments total | |||||
| Non-current loans receivable | 1 712.44 | 1 504.37 | 2 936.29 | 3 832.41 | 5 480.34 |
| Non-current other receivables | 185.62 | 185.62 | |||
| Long term receivables total | 1 898.06 | 1 689.99 | 2 936.29 | 3 832.41 | 5 480.34 |
| Finished products/goods | 13.40 | 2.16 | 1.38 | 1.38 | |
| Inventories total | 13.40 | 2.16 | 1.38 | 1.38 | |
| Current trade debtors | 185.79 | 229.85 | 12.08 | 14.20 | |
| Current amounts owed by group member comp. | 1 700.59 | 1 745.79 | 1 648.45 | 190.76 | 769.83 |
| Current other receivables | 21.13 | 35.26 | 37.00 | 11.93 | 12.11 |
| Short term receivables total | 1 907.51 | 1 781.04 | 1 915.31 | 214.78 | 796.14 |
| Cash and bank deposits | 2 394.06 | 2 764.91 | 2 096.34 | 11 463.40 | 10 035.22 |
| Cash and cash equivalents | 2 394.06 | 2 764.91 | 2 096.34 | 11 463.40 | 10 035.22 |
| Balance sheet total (assets) | 8 346.54 | 8 264.49 | 9 054.19 | 15 511.97 | 16 311.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 6 626.43 | 6 951.75 | 7 158.27 | 7 857.22 | 14 816.62 |
| Profit of the financial year | 125.33 | 206.51 | 714.39 | 6 959.40 | 509.73 |
| Shareholders equity total | 7 076.75 | 7 283.27 | 7 997.66 | 14 941.62 | 15 451.35 |
| Provisions | 56.38 | 60.39 | 63.68 | ||
| Non-current liabilities total | |||||
| Advances received | 20.73 | 37.32 | |||
| Current trade creditors | 50.80 | 41.66 | 54.68 | 24.11 | 13.00 |
| Current owed to participating | 978.67 | 625.99 | 667.37 | ||
| Short-term deferred tax liabilities | 113.26 | ||||
| Other non-interest bearing current liabilities | 163.20 | 253.17 | 270.79 | 508.92 | 734.11 |
| Current liabilities total | 1 213.40 | 920.83 | 992.84 | 570.35 | 860.36 |
| Balance sheet total (liabilities) | 8 346.54 | 8 264.49 | 9 054.19 | 15 511.97 | 16 311.71 |
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