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/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 977.3536 405.1638 076.0646 380.6656 243.06
Employee benefit expenses-27 750.77-29 412.84-30 222.00-36 435.92-49 003.65
Total depreciation- 634.14- 759.18- 727.88-1 146.54-3 671.65
EBIT4 592.446 233.147 126.188 798.203 567.76
Other financial income57.5428.4130.6045.6777.70
Other financial expenses- 841.20- 598.71- 599.15-1 381.81-3 248.80
Income from other inv. held as non-curr. assets104.7874.22
Net income from associates (fin.)-7.79200.53451.12- 540.26-7.19
Pre-tax profit3 800.985 863.377 008.757 026.59463.68
Income taxes- 847.77-1 278.41-1 457.49-1 649.88- 440.31
Net earnings2 953.204 584.975 551.265 376.7123.37

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4 543.3318 045.21
Intangible assets total4 543.3318 045.21
Buildings2 031.542 229.662 463.945 194.056 242.57
Other tangible assets-0.00
Tangible assets total2 031.542 229.662 463.945 194.056 242.57
Holdings in group member companies29.4123.615 600.223 977.38752.10
Participating interests3 280.083 796.863 100.844 951.65
Investments total2 004.395 271.4211 441.739 557.318 642.37
Non-current loans receivable870.70860.20860.20860.20870.20
Long term receivables total870.70860.20860.20860.20870.20
Raw materials and consumables25 927.8422 373.5526 921.2434 095.5833 414.39
Inventories total25 927.8422 373.5526 921.2434 095.5833 414.39
Current trade debtors14 732.9921 123.7224 747.5626 289.0030 396.79
Current amounts owed by group member comp.1.411.005.361.0021.63
Current owed by particip. interest comp.1.9018.934 700.0038.78
Prepayments and accrued income1 134.761 163.051 264.741 343.681 897.85
Current other receivables1 475.08470.14507.11858.14624.15
Current deferred tax assets176.817.40
Short term receivables total17 522.9522 784.2426 524.7733 191.8132 979.20
Cash and bank deposits38.77230.5543.061 076.521 592.21
Cash and cash equivalents38.77230.5543.061 076.521 592.21
Balance sheet total (assets)48 396.1953 749.6168 254.9388 518.81101 786.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 878.502 878.502 878.502 878.502 878.50
Other reserves206.33568.70
Retained earnings7 167.237 218.147 440.7310 060.6912 737.41
Profit of the financial year2 953.204 584.975 551.265 376.7123.37
Shareholders equity total12 998.9314 887.9416 439.1918 315.9015 639.27
Provisions58.29271.77324.86
Non-current loans from credit institutions2 200.006 987.888 304.4012 202.95
Non-current other liabilities1 913.812 562.332 548.272 602.996 043.15
Non-current deferred tax liabilities1 391.791 465.43364.08
Non-current liabilities total1 913.814 762.3310 927.9412 372.8218 610.19
Current loans from credit institutions18 784.7011 665.8817 684.3326 900.4833 825.01
Current trade creditors10 226.4516 897.4018 287.4323 419.7024 148.26
Current owed to group member4.21
Short-term deferred tax liabilities1 359.141 752.261 108.981 391.791 465.43
Other non-interest bearing current liabilities2 837.413 303.413 455.015 691.347 773.12
Accruals and deferred income271.54480.40293.75155.00
Current liabilities total33 483.4534 099.3540 829.5057 558.3167 211.82
Balance sheet total (liabilities)48 396.1953 749.6168 254.9488 518.81101 786.14
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