KONTOR SYD A/S — Credit Rating and Financial Key Figures
CVR number: 11753809
Elholm 2, 6400 Sønderborg
jas@kontorsyd.dk
tel: 74123232
https://www.kontorsyd.dk/da/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 405.16 | 38 076.06 | 46 380.66 | 54 037.00 | 54 910.61 |
| Employee benefit expenses | -29 412.84 | -30 222.00 | -36 435.92 | -48 942.00 | -45 709.60 |
| Total depreciation | - 759.18 | - 727.88 | -1 146.54 | -3 672.00 | -4 402.95 |
| EBIT | 6 233.14 | 7 126.18 | 8 798.20 | 1 423.00 | 4 798.06 |
| Other financial income | 28.41 | 30.60 | 45.67 | 78.00 | 21.64 |
| Other financial expenses | - 598.71 | - 599.15 | -1 381.81 | -3 249.00 | -2 770.64 |
| Income from other inv. held as non-curr. assets | 104.78 | 74.00 | 74.22 | ||
| Net income from associates (fin.) | 200.53 | 451.12 | - 540.26 | - 446.00 | - 115.66 |
| Pre-tax profit | 5 863.37 | 7 008.75 | 7 026.59 | -2 121.00 | 2 007.62 |
| Income taxes | -1 278.41 | -1 457.49 | -1 649.88 | 87.00 | - 803.27 |
| Net earnings | 4 584.97 | 5 551.26 | 5 376.71 | -2 034.00 | 1 204.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 543.33 | 18 045.00 | 15 707.43 | ||
| Intangible assets total | 4 543.33 | 18 045.00 | 15 707.43 | ||
| Buildings | 2 229.66 | 2 463.94 | 5 194.05 | 2 966.00 | 2 978.81 |
| Machinery and equipment | 3 277.00 | 6 017.63 | |||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 229.66 | 2 463.94 | 5 194.05 | 6 243.00 | 8 996.43 |
| Holdings in group member companies | 23.61 | 5 600.22 | 3 977.38 | 752.00 | 743.50 |
| Participating interests | 3 280.08 | 3 796.86 | 3 100.84 | 2 428.00 | 4 451.02 |
| Other non-current investments | 0.00 | ||||
| Investments total | 5 271.42 | 11 441.73 | 9 557.31 | 6 119.00 | 8 330.70 |
| Non-current loans receivable | 860.20 | 860.20 | 860.20 | 870.00 | 970.20 |
| Long term receivables total | 860.20 | 860.20 | 860.20 | 870.00 | 970.20 |
| Raw materials and consumables | 22 373.55 | 26 921.24 | 34 095.58 | ||
| Finished products/goods | 24 286.00 | 18 315.45 | |||
| Inventories total | 22 373.55 | 26 921.24 | 34 095.58 | 24 286.00 | 18 315.45 |
| Current trade debtors | 21 123.72 | 24 747.56 | 26 289.00 | 30 397.00 | 22 847.88 |
| Current amounts owed by group member comp. | 1.00 | 5.36 | 1.00 | 39.00 | |
| Current owed by particip. interest comp. | 18.93 | 4 700.00 | |||
| Prepayments and accrued income | 1 163.05 | 1 264.74 | 1 343.68 | 1 898.00 | 1 088.35 |
| Current other receivables | 470.14 | 507.11 | 858.14 | 550.00 | 989.09 |
| Current deferred tax assets | 7.40 | 1 734.00 | 947.50 | ||
| Short term receivables total | 22 784.24 | 26 524.77 | 33 191.81 | 34 618.00 | 25 872.82 |
| Cash and bank deposits | 230.55 | 43.06 | 1 076.52 | 1 592.00 | 208.31 |
| Cash and cash equivalents | 230.55 | 43.06 | 1 076.52 | 1 592.00 | 208.31 |
| Balance sheet total (assets) | 53 749.61 | 68 254.93 | 88 518.81 | 91 773.00 | 78 401.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 878.50 | 2 878.50 | 2 878.50 | 2 879.00 | 2 878.50 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | 206.33 | 568.70 | -2 700.00 | ||
| Retained earnings | 7 218.14 | 7 440.73 | 10 060.69 | 7 276.00 | 5 242.43 |
| Profit of the financial year | 4 584.97 | 5 551.26 | 5 376.71 | -2 034.00 | 1 204.35 |
| Shareholders equity total | 14 887.94 | 16 439.19 | 18 315.90 | 8 121.00 | 9 325.27 |
| Provisions | 58.29 | 271.77 | 0.00 | ||
| Non-current loans from credit institutions | 2 200.00 | 6 987.88 | 8 304.40 | 12 203.00 | 5 804.62 |
| Non-current other liabilities | 2 562.33 | 2 548.27 | 2 602.99 | ||
| Non-current deferred tax liabilities | 1 391.79 | 1 465.43 | 4 315.00 | 3 547.82 | |
| Non-current liabilities total | 4 762.33 | 10 927.94 | 12 372.82 | 16 518.00 | 9 352.44 |
| Current loans from credit institutions | 11 665.88 | 17 684.33 | 26 900.48 | 33 825.00 | 29 639.12 |
| Current trade creditors | 16 897.40 | 18 287.43 | 23 419.70 | 23 674.00 | 22 293.42 |
| Current owed to group member | 474.00 | 2 091.08 | |||
| Short-term deferred tax liabilities | 1 752.26 | 1 108.98 | 1 391.79 | 1 465.00 | 356.23 |
| Other non-interest bearing current liabilities | 3 303.41 | 3 455.01 | 5 691.34 | 7 696.00 | 5 343.77 |
| Accruals and deferred income | 480.40 | 293.75 | 155.00 | ||
| Current liabilities total | 34 099.35 | 40 829.50 | 57 558.31 | 67 134.00 | 59 723.62 |
| Balance sheet total (liabilities) | 53 749.61 | 68 254.94 | 88 518.81 | 91 773.00 | 78 401.34 |
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