Kon-Tur Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 72148010
Østerbrogade 25, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.51 | 1 149.33 | 953.71 | 826.29 | 816.88 |
| Employee benefit expenses | - 959.00 | - 719.83 | - 757.05 | - 700.14 | - 688.87 |
| Total depreciation | -11.74 | -11.74 | -6.39 | -45.73 | -13.20 |
| EBIT | - 261.23 | 417.76 | 190.27 | 80.43 | 114.81 |
| Other financial income | 37.78 | ||||
| Other financial expenses | -78.84 | -69.28 | -75.39 | - 103.06 | - 145.38 |
| Pre-tax profit | - 302.29 | 348.48 | 114.88 | -22.63 | -30.56 |
| Income taxes | 65.57 | -77.46 | -25.87 | 4.64 | 5.92 |
| Net earnings | - 236.72 | 271.01 | 89.01 | -17.99 | -24.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.30 | 10.57 | 4.18 | 26.45 | 48.25 |
| Tangible assets total | 22.30 | 10.57 | 4.18 | 26.45 | 48.25 |
| Investments total | 114.00 | 114.00 | 114.00 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 270.55 | 1 456.31 | 1 541.80 | 1 603.73 | 1 601.11 |
| Inventories total | 1 270.55 | 1 456.31 | 1 541.80 | 1 603.73 | 1 601.11 |
| Current trade debtors | 56.47 | 39.48 | 65.94 | 53.22 | 90.19 |
| Prepayments and accrued income | 1.81 | 12.50 | 15.63 | 15.63 | |
| Current other receivables | 19.80 | 25.52 | 26.29 | 37.12 | 21.56 |
| Current deferred tax assets | 70.97 | 1.45 | 1.91 | 6.55 | 16.47 |
| Short term receivables total | 149.05 | 66.45 | 106.64 | 112.52 | 143.85 |
| Cash and bank deposits | 7.80 | 17.33 | 30.14 | 90.59 | 17.24 |
| Cash and cash equivalents | 7.80 | 17.33 | 30.14 | 90.59 | 17.24 |
| Balance sheet total (assets) | 1 563.71 | 1 664.66 | 1 796.75 | 1 871.28 | 1 848.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 181.43 | - 112.48 | 99.63 | 188.64 | 170.65 |
| Profit of the financial year | - 236.72 | 271.01 | 89.01 | -17.99 | -24.64 |
| Shareholders equity total | 69.72 | 340.73 | 372.54 | 295.65 | 271.01 |
| Non-current loans from credit institutions | 184.73 | 132.10 | 132.08 | ||
| Non-current other liabilities | 47.10 | 47.10 | 47.10 | ||
| Non-current deferred tax liabilities | 47.10 | 47.10 | |||
| Non-current liabilities total | 47.10 | 47.10 | 231.83 | 179.21 | 179.18 |
| Current loans from credit institutions | 638.12 | 322.84 | 508.22 | 592.96 | 717.33 |
| Current trade creditors | 432.77 | 368.84 | 355.17 | 468.00 | 436.72 |
| Current owed to participating | 64.31 | 21.66 | |||
| Short-term deferred tax liabilities | 8.28 | 23.20 | 23.32 | ||
| Other non-interest bearing current liabilities | 375.99 | 576.87 | 305.81 | 247.85 | 222.56 |
| Current liabilities total | 1 446.89 | 1 276.83 | 1 192.39 | 1 396.43 | 1 398.26 |
| Balance sheet total (liabilities) | 1 563.71 | 1 664.66 | 1 796.75 | 1 871.28 | 1 848.45 |
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