Koncepthal A/S — Credit Rating and Financial Key Figures
CVR number: 42141887
Ansager Landevej 11, Stend-Krogag 7200 Grindsted
info@koncpethal.dk
tel: 30958076
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 326.45 | 6 472.41 | 3 974.49 |
| Employee benefit expenses | - 774.91 | - 622.88 | - 882.24 |
| Total depreciation | - 616.28 | - 447.17 | - 795.70 |
| EBIT | 2 935.27 | 5 402.36 | 2 296.55 |
| Other financial income | 1.53 | 1.45 | 0.93 |
| Other financial expenses | -14.20 | -67.59 | -49.74 |
| Pre-tax profit | 2 922.60 | 5 336.22 | 2 247.74 |
| Income taxes | - 644.59 | -1 192.42 | - 444.31 |
| Net earnings | 2 278.01 | 4 143.80 | 1 803.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 960.00 | 720.00 | 480.00 |
| Intangible assets total | 960.00 | 720.00 | 480.00 |
| Machinery and equipment | 1 057.15 | 1 740.08 | 1 839.29 |
| Other tangible assets | 40.00 | 40.00 | |
| Tangible assets total | 1 057.15 | 1 780.08 | 1 879.29 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 253.40 | 356.33 | |
| Inventories total | 253.40 | 356.33 | |
| Current trade debtors | 2 030.37 | 4 110.42 | 3 048.80 |
| Current amounts owed by group member comp. | 2 055.99 | 2 711.39 | 3 618.80 |
| Current other receivables | 11.43 | 3 083.68 | 6 885.52 |
| Short term receivables total | 4 097.79 | 9 905.49 | 13 553.12 |
| Cash and bank deposits | 4 307.16 | 3 920.82 | 1 977.12 |
| Cash and cash equivalents | 4 307.16 | 3 920.82 | 1 977.12 |
| Balance sheet total (assets) | 10 422.10 | 16 579.79 | 18 245.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 100.00 | 1 000.00 | |
| Other reserves | 4 826.58 | 7 104.59 | 11 248.39 |
| Retained earnings | -2 100.00 | -1 000.00 | |
| Profit of the financial year | 2 278.01 | 4 143.80 | 1 803.42 |
| Shareholders equity total | 7 854.59 | 11 998.39 | 13 801.81 |
| Provisions | 242.56 | 242.56 | |
| Non-current deferred tax liabilities | 242.56 | ||
| Non-current liabilities total | 242.56 | ||
| Current trade creditors | 916.09 | 1 828.30 | 2 950.40 |
| Current owed to participating | 472.17 | 472.17 | |
| Short-term deferred tax liabilities | 1 161.83 | 216.21 | |
| Other non-interest bearing current liabilities | 1 408.86 | 876.53 | 562.71 |
| Current liabilities total | 2 324.95 | 4 338.83 | 4 201.50 |
| Balance sheet total (liabilities) | 10 422.10 | 16 579.79 | 18 245.87 |
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