KO-nstruction ApS — Credit Rating and Financial Key Figures
CVR number: 37761621
Lundbyesvej 27, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 145.85 | 959.09 | 887.30 | 1 601.37 |
| Employee benefit expenses | -81.38 | - 681.99 | - 928.13 | -1 437.18 | |
| Other operating expenses | -29.62 | ||||
| Total depreciation | -2.26 | -24.75 | -50.73 | -51.54 | |
| EBIT | -4.00 | 62.21 | 222.73 | -91.56 | 112.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.19 | -8.61 | -9.13 | -14.14 | |
| Pre-tax profit | -4.00 | 57.03 | 214.23 | - 100.69 | 98.52 |
| Income taxes | -3.01 | -47.53 | -7.45 | -1.23 | |
| Net earnings | -4.00 | 54.02 | 166.70 | - 108.13 | 97.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.41 | 237.24 | 218.73 | 167.19 | |
| Tangible assets total | 88.41 | 237.24 | 218.73 | 167.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.00 | 126.59 | 122.04 | 156.18 | |
| Current other receivables | 64.19 | 3.07 | 2.50 | ||
| Current deferred tax assets | 1.19 | 6.83 | 2.83 | ||
| Short term receivables total | 1.19 | 117.00 | 190.78 | 131.94 | 161.51 |
| Cash and bank deposits | 0.40 | 68.40 | 166.52 | 85.37 | 231.88 |
| Cash and cash equivalents | 0.40 | 68.40 | 166.52 | 85.37 | 231.88 |
| Balance sheet total (assets) | 1.58 | 273.82 | 594.54 | 436.04 | 560.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -58.59 | -62.59 | -8.57 | 158.12 | -0.01 |
| Profit of the financial year | -4.00 | 54.02 | 166.70 | - 108.13 | 97.29 |
| Shareholders equity total | -12.59 | 41.43 | 208.12 | 99.99 | 197.28 |
| Provisions | 1.82 | 7.45 | 14.89 | 8.12 | |
| Non-current loans from credit institutions | 49.80 | 146.62 | 120.17 | 87.26 | |
| Non-current liabilities total | 49.80 | 146.62 | 120.17 | 87.26 | |
| Current loans from credit institutions | 35.00 | 43.50 | 36.00 | 36.00 | |
| Current trade creditors | 34.70 | 32.76 | 36.83 | 24.64 | |
| Current owed to participating | 39.82 | 13.72 | 13.72 | 13.72 | |
| Current owed to group member | 14.17 | ||||
| Short-term deferred tax liabilities | 41.82 | ||||
| Other non-interest bearing current liabilities | 71.25 | 100.55 | 114.44 | 193.56 | |
| Current liabilities total | 14.17 | 180.77 | 232.36 | 200.99 | 267.92 |
| Balance sheet total (liabilities) | 1.58 | 273.82 | 594.54 | 436.04 | 560.58 |
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