Selskabet af d. 07.01.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40148159
Hjorslevvej 20, Otterup 5450 Otterup
fk@kontec-industries.dk
http://kontec-industries.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.60 | 473.75 | 1 436.54 | 1 133.09 | 2 479.20 |
| Employee benefit expenses | - 646.00 | - 930.45 | -1 013.44 | - 821.13 | -2 169.24 |
| Total depreciation | -4.92 | -31.34 | -34.98 | -42.35 | -23.07 |
| EBIT | 423.68 | - 488.05 | 388.11 | 269.61 | 286.89 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -13.04 | -43.77 | - 343.31 | - 224.25 | - 222.58 |
| Pre-tax profit | 410.64 | - 531.81 | 44.80 | 45.35 | 64.44 |
| Income taxes | 12.28 | 132.76 | -12.79 | -7.07 | |
| Net earnings | 422.91 | - 399.05 | 32.01 | 45.35 | 57.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 93.85 | 70.58 | 28.23 | 286.70 |
| Tangible assets total | 56.25 | 93.85 | 70.58 | 28.23 | 286.70 |
| Other non-current investments | 12.28 | ||||
| Investments total | 12.28 | ||||
| Long term receivables total | |||||
| Finished products/goods | 305.53 | 582.30 | 728.45 | 713.61 | 673.62 |
| Inventories total | 305.53 | 582.30 | 728.45 | 713.61 | 673.62 |
| Current trade debtors | 58.95 | 7.31 | 27.13 | 33.75 | 83.59 |
| Current amounts owed by group member comp. | 2.72 | 2.72 | 18.65 | ||
| Prepayments and accrued income | 97.96 | 44.73 | |||
| Current other receivables | 83.67 | 268.56 | 322.49 | 216.81 | 754.04 |
| Current deferred tax assets | 12.28 | 145.04 | 132.25 | 132.25 | 125.17 |
| Short term receivables total | 255.58 | 468.36 | 481.86 | 382.81 | 981.45 |
| Cash and bank deposits | 35.17 | 132.66 | 160.80 | 15.93 | |
| Cash and cash equivalents | 35.17 | 132.66 | 160.80 | 15.93 | |
| Balance sheet total (assets) | 664.80 | 1 144.51 | 1 413.55 | 1 285.44 | 1 957.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 372.91 | -26.14 | 5.88 | 51.23 |
| Profit of the financial year | 422.91 | - 399.05 | 32.01 | 45.35 | 57.36 |
| Shareholders equity total | 422.91 | 23.86 | 55.88 | 101.23 | 158.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.26 | 567.10 | 654.70 | 858.45 | |
| Current trade creditors | 239.56 | 159.48 | 215.16 | ||
| Other non-interest bearing current liabilities | 2.33 | 380.91 | 790.58 | 529.52 | 725.51 |
| Current liabilities total | 241.89 | 1 120.65 | 1 357.68 | 1 184.21 | 1 799.12 |
| Balance sheet total (liabilities) | 664.80 | 1 144.51 | 1 413.55 | 1 285.44 | 1 957.71 |
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