Kontorskilte ApS — Credit Rating and Financial Key Figures
CVR number: 36695145
Poulsgade 39, 7400 Herning
salg@kontorskilte.com
tel: 86223690
www.kontorskilte.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.47 | 357.88 | 528.33 | 275.46 | 490.21 |
| Employee benefit expenses | - 289.30 | - 481.35 | - 404.59 | - 284.33 | - 364.81 |
| EBIT | 34.18 | - 123.47 | 123.74 | -8.86 | 125.40 |
| Other financial income | 15.05 | 5.01 | 0.34 | 12.30 | |
| Other financial expenses | 2.17 | -5.97 | -19.96 | -0.92 | -31.71 |
| Pre-tax profit | 51.39 | - 124.42 | 104.12 | -9.79 | 105.99 |
| Income taxes | -13.02 | -1.52 | -23.32 | ||
| Net earnings | 38.37 | - 124.42 | 102.60 | -9.79 | 82.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.00 | 45.00 | 45.00 | 53.99 | 93.99 |
| Investments total | 39.00 | 45.00 | 45.00 | 53.99 | 93.99 |
| Long term receivables total | |||||
| Finished products/goods | 267.45 | 376.42 | 566.80 | 561.93 | 608.37 |
| Inventories total | 267.45 | 376.42 | 566.80 | 561.93 | 608.37 |
| Current trade debtors | 20.38 | 66.43 | 20.44 | 34.62 | 32.18 |
| Current amounts owed by group member comp. | 7.25 | 21.49 | 19.97 | 19.97 | |
| Current other receivables | 115.24 | 19.71 | 71.86 | 81.54 | |
| Short term receivables total | 142.87 | 86.14 | 113.79 | 54.59 | 133.69 |
| Cash and bank deposits | 23.92 | 85.04 | 142.26 | 31.52 | 9.27 |
| Cash and cash equivalents | 23.92 | 85.04 | 142.26 | 31.52 | 9.27 |
| Balance sheet total (assets) | 473.24 | 592.60 | 867.84 | 702.04 | 845.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.08 | 208.46 | 84.04 | 186.63 | 176.85 |
| Profit of the financial year | 38.37 | - 124.42 | 102.60 | -9.79 | 82.67 |
| Shareholders equity total | 258.45 | 134.04 | 236.64 | 226.85 | 309.52 |
| Non-current advances received | 35.32 | 35.32 | |||
| Non-current other liabilities | 34.21 | ||||
| Non-current deferred tax liabilities | 21.32 | ||||
| Non-current liabilities total | 34.21 | 35.32 | 35.32 | 21.32 | |
| Current trade creditors | 12.00 | 12.00 | 69.26 | 14.35 | 15.00 |
| Current owed to group member | 18.26 | ||||
| Short-term deferred tax liabilities | 29.01 | 1.52 | |||
| Other non-interest bearing current liabilities | 173.78 | 394.10 | 525.11 | 425.52 | 499.49 |
| Current liabilities total | 214.79 | 424.36 | 595.89 | 439.87 | 514.49 |
| Balance sheet total (liabilities) | 473.24 | 592.60 | 867.84 | 702.04 | 845.33 |
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