KONSTRUKTØRFIRMAET ApS — Credit Rating and Financial Key Figures
CVR number: 41305703
Langemosevænget 2, 5853 Ørbæk
ROGT@runoeogteil.dk
tel: 29720766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.71 | 311.97 | 226.57 | 1 010.61 | - 485.62 |
| Total depreciation | -17.56 | ||||
| Reduction in value of non-current assets | 308.47 | - 310.48 | 21.33 | ||
| EBIT | 24.15 | 620.44 | 226.57 | 700.12 | - 464.29 |
| Other financial income | 3.01 | 7.68 | 3.61 | 5.69 | 10.99 |
| Other financial expenses | -15.57 | -90.07 | -71.07 | -83.57 | -92.04 |
| Pre-tax profit | 11.60 | 229.58 | 159.11 | 932.73 | - 566.67 |
| Income taxes | -2.54 | -50.57 | -35.16 | - 209.91 | 124.67 |
| Net earnings | 9.06 | 179.01 | 123.95 | 722.82 | - 442.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.39 | ||||
| Buildings | 1 200.00 | 1 374.18 | 1 100.00 | 1 200.00 | |
| Tangible assets total | 584.39 | 1 200.00 | 1 374.18 | 1 100.00 | 1 200.00 |
| Holdings in group member companies | 850.07 | ||||
| Participating interests | 500.00 | 600.07 | |||
| Investments total | 500.00 | 600.07 | 850.07 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 31.69 | 55.11 | 57.57 | 150.77 | |
| Current amounts owed by group member comp. | 375.00 | ||||
| Prepayments and accrued income | 1.76 | 3.24 | 2.21 | 3.69 | 3.88 |
| Current other receivables | 115.25 | 355.64 | 81.56 | 2 118.16 | 1 555.95 |
| Current deferred tax assets | 3.86 | 4.31 | 132.97 | ||
| Short term receivables total | 152.56 | 413.99 | 458.77 | 2 183.72 | 1 843.57 |
| Cash and bank deposits | 38.49 | 115.98 | 195.20 | 53.70 | 27.06 |
| Cash and cash equivalents | 38.49 | 115.98 | 195.20 | 53.70 | 27.06 |
| Balance sheet total (assets) | 1 275.45 | 2 330.05 | 2 888.22 | 3 347.42 | 3 070.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 180.00 | ||||
| Retained earnings | 9.06 | 188.07 | 312.03 | 854.85 | |
| Profit of the financial year | 9.06 | 179.01 | 123.95 | 722.82 | - 442.00 |
| Shareholders equity total | 59.06 | 238.07 | 362.03 | 904.85 | 462.85 |
| Provisions | 46.71 | 64.00 | |||
| Non-current loans from credit institutions | 635.83 | 612.55 | 589.27 | 564.64 | |
| Non-current other liabilities | 20.10 | 20.10 | 20.10 | 20.10 | |
| Non-current liabilities total | 655.93 | 632.65 | 609.37 | 584.74 | |
| Current loans from credit institutions | 23.31 | 23.28 | 23.28 | 24.65 | |
| Current trade creditors | 14.23 | 120.45 | 195.14 | 69.04 | |
| Current owed to participating | 20.00 | 20.60 | 146.22 | 146.85 | 342.95 |
| Short-term deferred tax liabilities | 6.40 | 16.56 | 299.63 | ||
| Other non-interest bearing current liabilities | 1 175.75 | 1 345.43 | 1 523.03 | 1 168.29 | 1 586.40 |
| Current liabilities total | 1 216.38 | 1 389.34 | 1 829.54 | 1 833.20 | 2 023.04 |
| Balance sheet total (liabilities) | 1 275.45 | 2 330.05 | 2 888.22 | 3 347.42 | 3 070.63 |
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