KONBECK HOLDING SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 76307717
Granhøjvej 3-11, 8600 Silkeborg
ken@dansand.dk
tel: 86801472
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.92 | - 142.30 | - 284.57 | - 201.66 | - 221.80 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | -75.00 |
| EBIT | - 403.92 | - 442.30 | - 584.57 | - 501.66 | - 296.80 |
| Other financial income | 3 190.47 | 2 707.83 | 8 850.51 | 3 740.18 | 4 267.97 |
| Other financial expenses | -2 319.60 | -3 500.01 | -1 241.92 | -9 386.69 | -1 413.31 |
| Pre-tax profit | 466.95 | -1 234.48 | 7 024.02 | -6 148.17 | 2 557.86 |
| Income taxes | -48.03 | 271.57 | -1 566.88 | 1 338.99 | - 583.54 |
| Net earnings | 418.92 | - 962.91 | 5 457.14 | -4 809.18 | 1 974.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.08 | ||||
| Current deferred tax assets | 1 148.52 | 1 128.96 | 255.20 | 1 604.55 | 1 039.67 |
| Short term receivables total | 1 148.52 | 1 128.96 | 266.28 | 1 604.55 | 1 039.67 |
| Other current investments | 47 635.71 | 35 994.86 | 41 108.69 | 33 874.59 | 36 678.99 |
| Cash and bank deposits | 1 157.61 | 501.16 | 2 910.54 | 1 315.56 | 1 090.59 |
| Cash and cash equivalents | 48 793.32 | 36 496.02 | 44 019.23 | 35 190.14 | 37 769.58 |
| Balance sheet total (assets) | 49 941.84 | 37 624.98 | 44 285.51 | 36 794.69 | 38 809.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 36 174.23 | 36 593.15 | 33 630.24 | 39 087.38 | 34 278.21 |
| Profit of the financial year | 418.92 | - 962.91 | 5 457.14 | -4 809.18 | 1 974.32 |
| Shareholders equity total | 37 193.15 | 36 230.24 | 41 687.38 | 34 878.21 | 36 852.53 |
| Non-current deferred tax liabilities | 950.33 | ||||
| Non-current liabilities total | 950.33 | ||||
| Current loans from credit institutions | 12 724.27 | 1 346.69 | 1 601.08 | 1 905.40 | 1 956.72 |
| Current trade creditors | 13.35 | 13.43 | 13.47 | ||
| Other non-interest bearing current liabilities | 11.07 | 34.62 | 33.24 | 11.08 | |
| Current liabilities total | 12 748.69 | 1 394.74 | 1 647.79 | 1 916.48 | 1 956.72 |
| Balance sheet total (liabilities) | 49 941.84 | 37 624.98 | 44 285.51 | 36 794.69 | 38 809.25 |
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