Koncis ApS — Credit Rating and Financial Key Figures
CVR number: 38768174
Vestermøllevej 32, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.73 | 2 587.88 | 1 364.10 | 1 231.64 | 1 312.59 |
| Employee benefit expenses | - 842.28 | - 979.30 | - 637.10 | -1 150.04 | -1 163.33 |
| Total depreciation | -12.23 | -4.81 | -14.03 | ||
| EBIT | 1 105.22 | 1 603.77 | 712.98 | 81.60 | 149.26 |
| Other financial income | 19.49 | 17.54 | 18.14 | 36.92 | |
| Other financial expenses | -5.12 | -5.67 | -8.43 | -0.19 | -0.19 |
| Pre-tax profit | 1 100.09 | 1 617.60 | 722.09 | 99.56 | 185.99 |
| Income taxes | - 242.02 | - 355.87 | - 158.86 | -21.90 | -40.96 |
| Net earnings | 858.07 | 1 261.73 | 563.23 | 77.65 | 145.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.84 | 14.03 | |||
| Tangible assets total | 18.84 | 14.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.08 | 1 236.49 | 230.76 | 398.65 | 257.80 |
| Prepayments and accrued income | 46.10 | ||||
| Current other receivables | 16.47 | 29.75 | 0.20 | 2.65 | |
| Short term receivables total | 705.18 | 1 252.96 | 260.51 | 398.85 | 260.44 |
| Cash and bank deposits | 601.89 | 811.33 | 1 248.78 | 339.24 | 133.76 |
| Cash and cash equivalents | 601.89 | 811.33 | 1 248.78 | 339.24 | 133.76 |
| Balance sheet total (assets) | 1 325.90 | 2 078.31 | 1 509.29 | 738.10 | 394.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 900.00 | 563.23 | 398.65 | 216.84 |
| Retained earnings | - 767.91 | - 809.84 | - 111.34 | 53.23 | -85.95 |
| Profit of the financial year | 858.07 | 1 261.73 | 563.23 | 77.65 | 145.03 |
| Shareholders equity total | 930.16 | 1 391.89 | 1 055.12 | 569.54 | 315.92 |
| Provisions | 1.16 | 3.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 9.38 | 7.50 | 7.50 |
| Current owed to participating | 2.93 | ||||
| Short-term deferred tax liabilities | 242.08 | 353.94 | 161.94 | 21.90 | 40.96 |
| Other non-interest bearing current liabilities | 142.57 | 322.39 | 282.86 | 139.15 | 29.82 |
| Current liabilities total | 394.58 | 683.34 | 454.18 | 168.56 | 78.28 |
| Balance sheet total (liabilities) | 1 325.90 | 2 078.31 | 1 509.29 | 738.10 | 394.20 |
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