KONTORBEPLANTNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28885385
Kokmose 16, 6000 Kolding
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 516.90 | 2 643.05 | 2 788.47 | 4 022.40 | 4 086.92 |
| Employee benefit expenses | -2 135.76 | -2 303.36 | -2 545.09 | -3 133.02 | -3 570.53 |
| Total depreciation | -48.67 | -48.79 | -62.69 | - 170.76 | - 168.54 |
| EBIT | 332.47 | 290.90 | 180.70 | 718.62 | 347.86 |
| Other financial income | 118.35 | 17.74 | 14.69 | 15.61 | 10.89 |
| Other financial expenses | - 178.90 | - 229.31 | - 122.00 | - 135.27 | - 128.96 |
| Pre-tax profit | 271.93 | 79.34 | 73.39 | 598.95 | 229.79 |
| Income taxes | -65.58 | -22.42 | 90.40 | - 251.01 | -34.00 |
| Net earnings | 206.35 | 56.92 | 163.78 | 347.94 | 195.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 514.28 | 411.43 | 308.57 | ||
| Intangible assets total | 514.28 | 411.43 | 308.57 | ||
| Land and waters | 3 229.85 | 3 205.52 | 3 181.19 | 3 156.86 | 3 239.33 |
| Machinery and equipment | 305.60 | 321.63 | 428.65 | 385.08 | 344.93 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | |
| Tangible assets total | 3 535.45 | 3 527.15 | 3 609.84 | 3 541.94 | 3 584.26 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 2.35 | 2.43 | 2.33 | 3.37 | 4.51 |
| Long term receivables total | 2.35 | 2.43 | 2.33 | 3.37 | 4.51 |
| Finished products/goods | 508.61 | 484.75 | 391.15 | 395.43 | 374.95 |
| Inventories total | 508.61 | 484.75 | 391.15 | 395.43 | 374.95 |
| Current trade debtors | 577.21 | 424.29 | 305.69 | 918.64 | 428.60 |
| Current amounts owed by group member comp. | 373.75 | 372.87 | 301.54 | 287.48 | |
| Prepayments and accrued income | 95.98 | 78.80 | 152.31 | 127.45 | 72.99 |
| Current other receivables | 1 270.49 | 1 347.32 | 1 586.95 | 1 681.19 | 1 584.83 |
| Current deferred tax assets | 20.40 | ||||
| Short term receivables total | 2 317.43 | 2 223.27 | 2 366.88 | 3 014.76 | 2 086.43 |
| Cash and bank deposits | 3.67 | 3.68 | 0.15 | 9.89 | |
| Cash and cash equivalents | 3.67 | 3.68 | 0.15 | 9.89 | |
| Balance sheet total (assets) | 6 367.51 | 6 241.28 | 6 884.49 | 7 367.08 | 6 368.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Retained earnings | 880.68 | 1 087.03 | 793.95 | 657.74 | 1 005.67 |
| Profit of the financial year | 206.35 | 56.92 | 163.78 | 347.94 | 195.79 |
| Shareholders equity total | 1 212.03 | 1 268.95 | 1 232.73 | 1 430.67 | 1 326.47 |
| Provisions | 72.90 | 70.00 | 182.10 | 176.30 | |
| Non-current loans from credit institutions | 3 530.88 | 3 379.67 | 3 397.54 | 2 941.21 | 2 611.62 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 3 530.88 | 3 379.67 | 3 397.54 | 2 941.21 | 2 611.62 |
| Current loans from credit institutions | 513.31 | 424.12 | 567.69 | 1 067.97 | 592.60 |
| Current trade creditors | 170.08 | 272.87 | 139.61 | 182.96 | 236.63 |
| Current owed to group member | 37.50 | ||||
| Short-term deferred tax liabilities | 71.25 | 26.50 | 48.52 | 39.80 | |
| Other non-interest bearing current liabilities | 797.06 | 799.17 | 1 546.91 | 1 513.66 | 1 347.71 |
| Current liabilities total | 1 551.71 | 1 522.65 | 2 254.22 | 2 813.10 | 2 254.23 |
| Balance sheet total (liabilities) | 6 367.51 | 6 241.28 | 6 884.49 | 7 367.08 | 6 368.62 |
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