KONDIGRAFEN ApS — Credit Rating and Financial Key Figures
CVR number: 27931456
Engdraget 12, 2680 Solrød Strand
mail@kondigrafen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.40 | 834.88 | 9 236.57 | 229.92 | 119.07 |
| Employee benefit expenses | - 840.38 | - 857.03 | -1 108.74 | -1 385.45 | - 927.43 |
| Other operating expenses | -16.29 | ||||
| Total depreciation | - 107.13 | - 107.13 | -4.53 | ||
| EBIT | - 224.11 | - 129.28 | 8 123.30 | -1 155.52 | - 824.64 |
| Other financial income | 55.89 | 71.80 | 757.47 | 1 784.73 | 337.83 |
| Other financial expenses | -41.53 | -66.75 | -6.41 | -6.22 | - 574.86 |
| Income from other inv. held as non-curr. assets | 594.56 | 1 048.56 | |||
| Pre-tax profit | 384.81 | 924.33 | 8 874.36 | 622.99 | -1 061.67 |
| Income taxes | - 178.30 | - 209.94 | -1 914.96 | - 113.26 | |
| Net earnings | 206.51 | 714.39 | 6 959.40 | 509.73 | -1 061.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 006.43 | 2 100.34 | |||
| Buildings | 19.95 | 4.53 | |||
| Tangible assets total | 2 026.38 | 2 104.88 | |||
| Investments total | |||||
| Non-current loans receivable | 1 504.37 | 2 936.29 | 3 832.41 | 5 480.34 | 4 961.71 |
| Non-current other receivables | 185.62 | ||||
| Long term receivables total | 1 689.99 | 2 936.29 | 3 832.41 | 5 480.34 | 4 961.71 |
| Finished products/goods | 2.16 | 1.38 | 1.38 | ||
| Inventories total | 2.16 | 1.38 | 1.38 | ||
| Current trade debtors | 229.85 | 12.08 | 14.20 | 23.64 | |
| Current amounts owed by group member comp. | 1 745.79 | 1 648.45 | 190.76 | 769.83 | 996.41 |
| Current other receivables | 35.26 | 37.00 | 11.93 | 12.11 | 16.58 |
| Short term receivables total | 1 781.04 | 1 915.31 | 214.78 | 796.14 | 1 036.62 |
| Cash and bank deposits | 2 764.91 | 2 096.34 | 11 463.40 | 10 035.22 | 8 803.35 |
| Cash and cash equivalents | 2 764.91 | 2 096.34 | 11 463.40 | 10 035.22 | 8 803.35 |
| Balance sheet total (assets) | 8 264.49 | 9 054.19 | 15 511.97 | 16 311.71 | 14 801.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 951.75 | 7 158.27 | 7 857.22 | 14 816.62 | 15 326.35 |
| Profit of the financial year | 206.51 | 714.39 | 6 959.40 | 509.73 | -1 061.67 |
| Shareholders equity total | 7 283.27 | 7 997.66 | 14 941.62 | 15 451.35 | 14 389.67 |
| Provisions | 60.39 | 63.68 | |||
| Non-current liabilities total | |||||
| Advances received | 37.32 | ||||
| Current trade creditors | 41.66 | 54.68 | 24.11 | 13.00 | 13.00 |
| Current owed to participating | 625.99 | 667.37 | |||
| Short-term deferred tax liabilities | 113.26 | ||||
| Other non-interest bearing current liabilities | 253.17 | 270.79 | 508.92 | 734.11 | 399.01 |
| Current liabilities total | 920.83 | 992.84 | 570.35 | 860.36 | 412.01 |
| Balance sheet total (liabilities) | 8 264.49 | 9 054.19 | 15 511.97 | 16 311.71 | 14 801.69 |
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