Kon-Tur Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 72148010
Østerbrogade 25, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.53 | 708.99 | 1 149.33 | 953.71 | 852.41 |
| Employee benefit expenses | -1 058.59 | - 958.48 | - 719.83 | - 757.05 | - 726.25 |
| Total depreciation | -6.63 | -11.74 | -11.74 | -6.39 | -45.73 |
| EBIT | - 214.69 | - 261.23 | 417.76 | 190.27 | 80.43 |
| Other financial income | 37.78 | ||||
| Other financial expenses | -81.67 | -78.84 | -69.28 | -75.39 | - 103.06 |
| Pre-tax profit | - 296.36 | - 302.29 | 348.48 | 114.88 | -22.63 |
| Income taxes | 63.28 | 65.57 | -77.46 | -25.87 | 4.64 |
| Net earnings | - 233.08 | - 236.72 | 271.01 | 89.01 | -17.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.04 | 22.30 | 10.57 | 4.18 | 26.45 |
| Tangible assets total | 34.04 | 22.30 | 10.57 | 4.18 | 26.45 |
| Other receivables | 114.00 | 114.00 | 114.00 | 114.00 | 38.00 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 38.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 265.02 | 1 270.55 | 1 456.31 | 1 541.80 | 1 603.73 |
| Inventories total | 1 265.02 | 1 270.55 | 1 456.31 | 1 541.80 | 1 603.73 |
| Current trade debtors | 97.08 | 56.47 | 39.48 | 65.94 | 53.22 |
| Prepayments and accrued income | 25.77 | 1.81 | 12.50 | 15.63 | |
| Current other receivables | 134.61 | 19.80 | 25.52 | 26.29 | 37.12 |
| Current deferred tax assets | 7.40 | 70.97 | 1.45 | 1.91 | 6.55 |
| Short term receivables total | 264.86 | 149.05 | 66.45 | 106.64 | 112.52 |
| Cash and bank deposits | 12.81 | 7.80 | 17.33 | 30.14 | 90.59 |
| Cash and cash equivalents | 12.81 | 7.80 | 17.33 | 30.14 | 90.59 |
| Balance sheet total (assets) | 1 690.73 | 1 563.71 | 1 664.66 | 1 796.75 | 1 871.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 414.51 | 181.43 | - 112.48 | 99.63 | 188.64 |
| Profit of the financial year | - 233.08 | - 236.72 | 271.01 | 89.01 | -17.99 |
| Shareholders equity total | 306.43 | 69.72 | 340.73 | 372.54 | 295.65 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 184.73 | 132.10 | |||
| Non-current other liabilities | 47.10 | 47.10 | 47.10 | 47.10 | |
| Non-current liabilities total | 47.10 | 47.10 | 231.83 | 179.21 | |
| Current loans from credit institutions | 964.67 | 638.12 | 322.84 | 508.22 | 592.96 |
| Current trade creditors | 178.47 | 432.77 | 368.84 | 355.17 | 468.00 |
| Short-term deferred tax liabilities | 8.28 | 23.20 | 23.32 | ||
| Other non-interest bearing current liabilities | 241.15 | 375.99 | 576.87 | 305.81 | 312.16 |
| Current liabilities total | 1 384.30 | 1 446.89 | 1 276.83 | 1 192.39 | 1 396.43 |
| Balance sheet total (liabilities) | 1 690.73 | 1 563.71 | 1 664.66 | 1 796.75 | 1 871.28 |
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