KONKORDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35814957
Danmarksvej 26, 8660 Skanderborg
tb@konkordia.dk
tel: 61335511
www.konkordia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.02 | 653.89 | 666.96 | 654.24 | 803.41 |
| Employee benefit expenses | - 514.35 | - 588.30 | - 587.63 | - 658.93 | - 764.65 |
| EBIT | 57.67 | 65.60 | 79.32 | -4.69 | 38.76 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.40 | -0.35 | -1.88 | -3.31 | -0.14 |
| Pre-tax profit | 57.27 | 65.25 | 77.44 | -7.26 | 38.62 |
| Income taxes | -12.67 | -17.36 | -23.28 | -15.11 | -12.03 |
| Net earnings | 44.60 | 47.88 | 54.16 | -22.38 | 26.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.42 | ||||
| Investments total | 7.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.43 | 11.64 | 71.99 | 56.88 | |
| Prepayments and accrued income | 6.38 | 6.86 | 17.04 | ||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 6.34 | 7.56 | 4.74 | 4.74 | 4.74 |
| Short term receivables total | 12.72 | 49.90 | 33.42 | 76.78 | 61.67 |
| Cash and bank deposits | 250.19 | 450.89 | 394.48 | 264.24 | 392.15 |
| Cash and cash equivalents | 250.19 | 450.89 | 394.48 | 264.24 | 392.15 |
| Balance sheet total (assets) | 262.91 | 500.79 | 427.90 | 341.02 | 461.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.92 | 108.52 | 156.40 | 210.57 | 188.19 |
| Profit of the financial year | 44.60 | 47.88 | 54.16 | -22.38 | 26.59 |
| Shareholders equity total | 158.52 | 206.40 | 260.57 | 238.19 | 264.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 16.25 | 26.79 | 13.85 | 25.21 |
| Current owed to participating | 4.13 | 0.00 | 2.27 | 0.10 | |
| Short-term deferred tax liabilities | 3.16 | 0.46 | 3.11 | 4.03 | |
| Other non-interest bearing current liabilities | 85.37 | 274.97 | 140.08 | 83.60 | 167.11 |
| Current liabilities total | 104.39 | 294.39 | 167.34 | 102.84 | 196.45 |
| Balance sheet total (liabilities) | 262.91 | 500.79 | 427.90 | 341.02 | 461.23 |
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