KONEXION ApS — Credit Rating and Financial Key Figures
CVR number: 19430197
Ærtevej 17, Skrydstrup 6500 Vojens
frank@konexion.dk
tel: 40383345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.13 | 18.87 | 146.00 | 90.33 | 166.97 |
| Employee benefit expenses | -49.50 | -19.00 | -4.00 | -13.96 | -1.10 |
| Total depreciation | -36.48 | -71.08 | |||
| EBIT | 72.64 | -0.13 | 142.00 | 39.89 | 94.80 |
| Other financial income | 14.00 | 0.03 | |||
| Other financial expenses | -1.11 | -5.30 | -2.00 | -67.43 | -32.25 |
| Pre-tax profit | 71.53 | -5.43 | 154.00 | -27.54 | 62.57 |
| Income taxes | -15.93 | 1.03 | -32.00 | 4.02 | |
| Net earnings | 55.60 | -4.40 | 122.00 | -23.52 | 62.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.07 | 1 309.14 | |||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | 14.00 | |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 1 349.07 | 1 309.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 6.50 | 47.09 | ||
| Current amounts owed by group member comp. | 60.00 | 60.00 | |||
| Current other receivables | 2.00 | 3.03 | |||
| Current deferred tax assets | 4.00 | 4.93 | |||
| Short term receivables total | 26.00 | 4.00 | 62.00 | 74.46 | 47.09 |
| Other current investments | 244.97 | 259.00 | |||
| Cash and bank deposits | 356.30 | 95.53 | 185.00 | 45.83 | 24.36 |
| Cash and cash equivalents | 356.30 | 340.50 | 444.00 | 45.83 | 24.36 |
| Balance sheet total (assets) | 396.30 | 358.50 | 520.00 | 1 469.36 | 1 380.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
| Retained earnings | -86.99 | -31.40 | -35.00 | 86.64 | 54.63 |
| Profit of the financial year | 55.60 | -4.40 | 122.00 | -23.52 | 62.57 |
| Shareholders equity total | 294.61 | 290.21 | 413.00 | 389.12 | 443.20 |
| Provisions | 3.10 | 2.07 | 1.00 | 19.05 | |
| Non-current loans from credit institutions | 985.61 | 869.06 | |||
| Non-current other liabilities | -44.07 | ||||
| Non-current liabilities total | 941.54 | 869.06 | |||
| Current loans from credit institutions | 4.80 | ||||
| Current trade creditors | 29.00 | 5.00 | 13.00 | 19.83 | |
| Current owed to participating | 55.01 | 53.50 | 49.27 | ||
| Short-term deferred tax liabilities | 14.58 | 28.00 | |||
| Other non-interest bearing current liabilities | 7.73 | 65.00 | 114.06 | ||
| Current liabilities total | 98.60 | 66.22 | 106.00 | 138.70 | 49.27 |
| Balance sheet total (liabilities) | 396.30 | 358.50 | 520.00 | 1 469.36 | 1 380.58 |
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