KONTORZONEN ApS — Credit Rating and Financial Key Figures

CVR number: 26995426
Naverland 12, 2600 Glostrup
tel: 76844080
Free credit report

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit4 137.009 854.675 666.846 480.08
Employee benefit expenses-2 592.19-4 618.00-3 223.28-3 571.39
Other operating expenses-10.81-9.44
Total depreciation-20.33-14.59-7.42-6.00
EBIT1 513.665 212.642 436.142 902.69
Other financial income12.4421.8715.1812.00
Other financial expenses-24.95-70.60- 167.31- 151.51
Net income from associates (fin.)- 207.37
Pre-tax profit1 501.155 163.912 284.002 555.81
Income taxes- 330.98-1 143.26- 507.31- 654.47
Net earnings1 170.184 020.651 776.691 901.35

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Machinery and equipment28.7426.4219.0013.00
Tangible assets total28.7426.4219.0013.00
Holdings in group member companies2 792.63
Investments total2 792.63
Non-current other receivables786.45793.99832.45893.53
Long term receivables total786.45793.99832.45893.53
Finished products/goods870.471 852.071 844.871 952.82
Inventories total870.471 852.071 844.871 952.82
Current trade debtors336.42698.70646.761 067.13
Current amounts owed by group member comp.641.75
Prepayments and accrued income62.93943.6640.0433.51
Current other receivables465.80247.2830.32
Current deferred tax assets1.49
Short term receivables total865.162 532.88717.131 100.64
Cash and bank deposits4 373.961 297.002 635.082 209.16
Cash and cash equivalents4 373.961 297.002 635.082 209.16
Balance sheet total (assets)6 924.786 502.366 048.538 961.80

Equity and liabilities (kDKK)

2019
2021
2022
2023
Share capital192.50192.50192.50192.50
Shares repurchased3 850.004 000.001 700.00
Retained earnings-1 169.71-3 999.53-1 678.8897.81
Profit of the financial year1 170.184 020.651 776.691 901.35
Shareholders equity total4 042.974 213.621 990.312 191.66
Provisions12.524.195.4110.23
Non-current liabilities total
Current trade creditors1 267.22239.07410.901 375.02
Current owed to group member2 190.684 064.00
Short-term deferred tax liabilities294.79883.08506.09649.64
Other non-interest bearing current liabilities1 307.271 162.40945.13671.25
Current liabilities total2 869.292 284.554 052.816 759.91
Balance sheet total (liabilities)6 924.786 502.366 048.538 961.80
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