KONSTRUKTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 36437782
Østbrovej 4 C, 2600 Glostrup
bogholderi@abc.dk
tel: 26798622
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.00 | ||
| Gross profit | -19.00 | - 118.00 | - 137.00 |
| EBIT | -19.00 | - 118.00 | - 137.00 |
| Other financial income | 461.00 | 1 646.00 | 1 312.00 |
| Other financial expenses | - 302.00 | -31.00 | -37.00 |
| Net income from associates (fin.) | 3 433.00 | 3 444.00 | 5 057.00 |
| Pre-tax profit | 3 573.00 | 4 941.00 | 6 195.00 |
| Income taxes | -75.00 | -52.00 | -70.00 |
| Net earnings | 3 498.00 | 4 889.00 | 6 125.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 963.00 | 6 036.00 | 9 532.00 |
| Participating interests | 195.00 | ||
| Investments total | 5 158.00 | 6 036.00 | 9 532.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 761.00 | 3 532.00 | |
| Current other receivables | 2 857.00 | 2 979.00 | |
| Current deferred tax assets | 996.00 | 829.00 | 1 189.00 |
| Short term receivables total | 996.00 | 6 447.00 | 7 700.00 |
| Other current investments | 10 403.00 | 12 530.00 | 14 306.00 |
| Cash and bank deposits | 603.00 | 1 204.00 | 162.00 |
| Cash and cash equivalents | 11 006.00 | 13 734.00 | 14 468.00 |
| Balance sheet total (assets) | 17 160.00 | 26 217.00 | 31 700.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 122.00 | 131.00 |
| Other reserves | 1 670.00 | 5 473.00 | 9 028.00 |
| Retained earnings | 10 088.00 | 13 882.00 | 15 085.00 |
| Profit of the financial year | 3 498.00 | 4 889.00 | 6 125.00 |
| Shareholders equity total | 15 806.00 | 24 416.00 | 30 419.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.00 | ||
| Current trade creditors | 13.00 | 13.00 | |
| Current owed to group member | 334.00 | 642.00 | 9.00 |
| Short-term deferred tax liabilities | 1 013.00 | 1 123.00 | 1 214.00 |
| Other non-interest bearing current liabilities | 7.00 | 23.00 | 26.00 |
| Current liabilities total | 1 354.00 | 1 801.00 | 1 281.00 |
| Balance sheet total (liabilities) | 17 160.00 | 26 217.00 | 31 700.00 |
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