KONTORLAND A/S — Credit Rating and Financial Key Figures
CVR number: 30195256
Industrivænget 15, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 206.44 | 8 604.00 | 8 194.46 | 7 930.53 | 8 251.76 |
| Employee benefit expenses | -5 604.97 | -7 049.36 | -6 918.43 | -6 835.52 | -7 507.99 |
| Total depreciation | -50.34 | - 152.86 | - 301.18 | - 248.78 | - 238.42 |
| EBIT | 551.13 | 1 401.77 | 974.85 | 846.23 | 505.35 |
| Other financial income | 0.85 | 3.55 | 2.05 | 3.92 | 11.64 |
| Other financial expenses | -12.54 | -39.04 | -87.84 | -72.28 | - 149.49 |
| Pre-tax profit | 539.44 | 1 366.28 | 889.06 | 777.87 | 367.50 |
| Income taxes | - 124.65 | - 307.54 | - 204.70 | - 171.23 | -93.85 |
| Net earnings | 414.79 | 1 058.75 | 684.36 | 606.64 | 273.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.80 | 827.47 | 984.78 | 658.00 | 530.49 |
| Tangible assets total | 41.80 | 827.47 | 984.78 | 658.00 | 530.49 |
| Investments total | |||||
| Non-current loans receivable | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Finished products/goods | 4 471.41 | 4 114.69 | 4 126.28 | 4 392.52 | 4 701.54 |
| Inventories total | 4 471.41 | 4 114.69 | 4 126.28 | 4 392.52 | 4 701.54 |
| Current trade debtors | 2 814.91 | 3 421.27 | 3 592.53 | 3 247.86 | 3 672.39 |
| Prepayments and accrued income | 46.00 | 1 250.40 | 34.80 | 81.30 | |
| Current other receivables | 15.00 | 150.00 | |||
| Current deferred tax assets | 53.02 | 18.75 | 29.61 | 29.61 | 51.92 |
| Short term receivables total | 2 913.93 | 4 690.42 | 3 656.94 | 3 373.78 | 3 874.31 |
| Cash and bank deposits | 224.58 | 629.41 | 38.76 | 682.66 | 679.31 |
| Cash and cash equivalents | 224.58 | 629.41 | 38.76 | 682.66 | 679.31 |
| Balance sheet total (assets) | 7 690.72 | 10 300.99 | 8 845.77 | 9 145.96 | 9 824.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 2 002.32 | 417.11 | 1 375.86 | 1 960.22 | 2 466.86 |
| Profit of the financial year | 414.79 | 1 058.75 | 684.36 | 606.64 | 273.65 |
| Shareholders equity total | 2 918.11 | 3 976.86 | 2 661.22 | 3 167.86 | 3 341.50 |
| Non-current deferred tax liabilities | 273.26 | 215.56 | 171.24 | 116.16 | |
| Non-current liabilities total | 273.26 | 215.56 | 171.24 | 116.16 | |
| Current trade creditors | 2 579.28 | 2 821.32 | 1 998.43 | 1 743.78 | 1 599.28 |
| Current owed to group member | 1 007.22 | 2 277.47 | 2 769.10 | 3 533.97 | |
| Short-term deferred tax liabilities | 117.39 | 273.26 | 215.56 | 171.24 | |
| Other non-interest bearing current liabilities | 2 075.95 | 1 875.25 | 1 305.73 | 967.78 | 1 058.78 |
| Accruals and deferred income | 347.08 | 114.10 | 110.65 | 3.72 | |
| Current liabilities total | 4 772.61 | 6 050.87 | 5 968.99 | 5 806.87 | 6 366.98 |
| Balance sheet total (liabilities) | 7 690.72 | 10 300.99 | 8 845.77 | 9 145.96 | 9 824.65 |
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