KONXION A/S — Credit Rating and Financial Key Figures

CVR number: 29793042
Sommervej 23 A, Hasle 8210 Aarhus V
kontakt@konxion.dk
tel: 98162713

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit12 216.4014 835.3514 289.636 814.52-62.57
Employee benefit expenses-10 931.84-13 554.90-15 037.04-10 073.72-1 480.12
Total depreciation- 967.05-1 121.31-1 354.34-5 556.74-65.31
EBIT317.50159.15-2 101.75-8 815.93-1 608.00
Other financial income18.89145.51212.560.10
Other financial expenses-46.59-53.37- 192.13- 402.98- 157.17
Pre-tax profit289.80251.28-2 293.88-9 006.35-1 765.07
Income taxes-84.16-91.43483.981 981.40-3 640.47
Net earnings205.64159.85-1 809.89-7 024.95-5 405.53

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure2 893.973 502.535 163.74
Goodwill1 032.19930.94
Intangible assets total2 893.973 502.536 195.93930.94
Buildings153.46104.2149.05
Machinery and equipment187.43332.53362.19
Tangible assets total340.89436.74411.24
Investments total117.09119.98119.98119.98
Non-current loans receivable200.00140.00
Long term receivables total200.00140.00
Inventories total
Current trade debtors2 492.962 459.971 639.781 674.5528.43
Current amounts owed by group member comp.55.455 864.47
Prepayments and accrued income430.75288.97479.55178.29
Current other receivables1 009.691 736.991 716.10848.15
Current deferred tax assets597.301 939.79
Short term receivables total3 988.854 485.924 432.724 640.775 892.90
Cash and bank deposits14.355.7027.7349.901 001.58
Cash and cash equivalents14.355.7027.7349.901 001.58
Balance sheet total (assets)7 355.148 750.8711 327.605 741.596 894.48

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital510.00510.00510.00510.00510.00
Shares repurchased250.00
Other reserves1 205.333 081.97
Retained earnings624.87- 374.82-2 091.61- 819.539 321.20
Profit of the financial year205.64159.85-1 809.89-7 024.95-5 405.53
Shareholders equity total1 590.511 500.37- 309.53-7 334.484 425.66
Provisions434.17525.59638.91
Non-current liabilities total
Current loans from credit institutions1 094.082 570.222 376.492 809.57
Current trade creditors1 101.651 208.062 083.251 188.14
Current owed to participating606.86
Current owed to group member8 520.66
Short-term deferred tax liabilities2 468.81
Other non-interest bearing current liabilities2 216.002 339.215 204.12557.70
Accruals and deferred income918.73607.42727.49
Current liabilities total5 330.466 724.9110 998.2213 076.072 468.81
Balance sheet total (liabilities)7 355.148 750.8711 327.605 741.596 894.48
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