Kontor Syd, Grenaa A/S — Credit Rating and Financial Key Figures
CVR number: 35649875
Elholm 2, 6400 Sønderborg
jas@kontorsyd.dk
tel: 74123200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.10 | -10.75 | 4 995.07 | |
| Employee benefit expenses | -2.50 | -2.88 | -2.00 | -4 800.88 | |
| Total depreciation | - 343.00 | ||||
| EBIT | -7.60 | -7.97 | -12.75 | - 148.81 | |
| Other financial income | 13.26 | ||||
| Other financial expenses | -0.20 | -0.47 | -0.25 | - 217.65 | |
| Pre-tax profit | -7.79 | -8.44 | -12.99 | - 353.20 | |
| Income taxes | 2.49 | 2.64 | 3.38 | 74.31 | 25.15 |
| Net earnings | -5.31 | -5.80 | -9.61 | - 278.89 | 25.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | ||||
| Intangible assets total | 2 250.00 | ||||
| Buildings | 88.63 | ||||
| Machinery and equipment | 90.97 | ||||
| Tangible assets total | 179.60 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 421.17 | ||||
| Inventories total | 2 421.17 | ||||
| Current trade debtors | 1 348.43 | ||||
| Current amounts owed by group member comp. | 4.58 | 5.12 | 6.00 | 99.46 | 577.10 |
| Prepayments and accrued income | 70.83 | ||||
| Current other receivables | 0.24 | 0.40 | 1.70 | 59.79 | 0.00 |
| Short term receivables total | 4.82 | 5.51 | 7.70 | 1 578.51 | 577.10 |
| Cash and bank deposits | 30.69 | 25.09 | 1 010.92 | 464.97 | 175.00 |
| Cash and cash equivalents | 30.69 | 25.09 | 1 010.92 | 464.97 | 175.00 |
| Balance sheet total (assets) | 35.51 | 30.60 | 1 018.61 | 7 044.25 | 752.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 901.76 | 901.76 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 867.04 | - 872.34 | 15.88 | 6.27 | - 273.04 |
| Profit of the financial year | -5.31 | -5.80 | -9.61 | - 278.89 | 25.15 |
| Shareholders equity total | 29.41 | 23.62 | 1 006.27 | 727.38 | 752.10 |
| Provisions | -0.00 | 25.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 1.98 | 7.35 | 5 287.67 | |
| Other non-interest bearing current liabilities | 984.06 | ||||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 20.00 | |
| Current liabilities total | 6.09 | 6.99 | 12.35 | 6 291.72 | |
| Balance sheet total (liabilities) | 35.51 | 30.60 | 1 018.61 | 7 044.25 | 752.10 |
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