KONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36421371
Rudolfgårdsvej 1 D, 8260 Viby J
info@konstruction.dk
tel: 26213291
www.konstruction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.00 | 333.00 | 117.00 | 146.26 | 301.85 |
| Employee benefit expenses | - 215.00 | - 195.00 | -55.00 | -10.70 | |
| Other operating expenses | -36.50 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | -18.55 | -56.46 |
| EBIT | -79.00 | 131.00 | 55.00 | 80.51 | 245.39 |
| Other financial income | 0.01 | 1.72 | |||
| Other financial expenses | -3.00 | -12.00 | -46.63 | -6.98 | |
| Pre-tax profit | -79.00 | 128.00 | 43.00 | 33.89 | 240.13 |
| Income taxes | 18.00 | -29.00 | -11.00 | -17.44 | -55.12 |
| Net earnings | -61.00 | 99.00 | 32.00 | 16.45 | 185.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 61.00 | 53.00 | 227.65 | 232.61 |
| Tangible assets total | 68.00 | 61.00 | 53.00 | 227.65 | 232.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 166.00 | 266.00 | 184.54 | 245.30 |
| Inventories total | 95.00 | 166.00 | 266.00 | 184.54 | 245.30 |
| Current trade debtors | 2.00 | 64.00 | 158.00 | 110.21 | 9.28 |
| Prepayments and accrued income | 11.28 | ||||
| Current other receivables | 33.15 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 18.00 | 64.00 | 158.00 | 121.50 | 42.44 |
| Cash and bank deposits | 8.00 | 145.00 | 29.00 | 53.07 | 89.88 |
| Cash and cash equivalents | 8.00 | 145.00 | 29.00 | 53.07 | 89.88 |
| Balance sheet total (assets) | 189.00 | 436.00 | 506.00 | 586.76 | 610.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -17.00 | -78.00 | 20.00 | 52.73 | 9.18 |
| Profit of the financial year | -61.00 | 99.00 | 32.00 | 16.45 | 185.01 |
| Shareholders equity total | -3.00 | 96.00 | 127.00 | 144.18 | 329.19 |
| Provisions | 6.00 | 6.00 | 13.84 | 13.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 54.00 | 83.00 | 244.18 | 85.13 |
| Current owed to participating | 84.00 | 63.57 | |||
| Short-term deferred tax liabilities | 9.37 | 53.09 | |||
| Other non-interest bearing current liabilities | 62.00 | 280.00 | 290.00 | 111.62 | 128.99 |
| Current liabilities total | 192.00 | 334.00 | 373.00 | 428.74 | 267.21 |
| Balance sheet total (liabilities) | 189.00 | 436.00 | 506.00 | 586.76 | 610.23 |
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