KONKRET ApS — Credit Rating and Financial Key Figures
CVR number: 36201622
Bondehøjvej 4 A, Sengeløse 2630 Taastrup
mj@konkretaps.dk
tel: 24808956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.31 | 1 133.19 | 1 021.34 | 1 352.36 | 1 424.41 |
| Employee benefit expenses | - 906.57 | - 737.22 | - 724.25 | - 827.55 | - 777.46 |
| EBIT | 566.74 | 395.98 | 297.10 | 524.81 | 646.96 |
| Other financial income | 3.93 | 0.17 | |||
| Other financial expenses | -7.87 | -6.81 | -5.25 | -7.68 | -11.07 |
| Pre-tax profit | 558.87 | 389.17 | 291.84 | 521.06 | 636.06 |
| Income taxes | - 125.53 | -87.38 | -65.52 | - 116.75 | - 143.79 |
| Net earnings | 433.34 | 301.79 | 226.33 | 404.31 | 492.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.43 | 124.06 | 238.15 | 169.88 | 149.28 |
| Prepayments and accrued income | 0.74 | 0.78 | 26.45 | 9.95 | 27.77 |
| Current other receivables | 2.60 | ||||
| Short term receivables total | 145.17 | 124.84 | 267.20 | 179.83 | 177.05 |
| Cash and bank deposits | 706.38 | 533.27 | 294.55 | 641.87 | 758.49 |
| Cash and cash equivalents | 706.38 | 533.27 | 294.55 | 641.87 | 758.49 |
| Balance sheet total (assets) | 851.55 | 658.11 | 561.75 | 821.70 | 939.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 433.34 | 301.79 | 226.33 | 404.31 | 492.26 |
| Retained earnings | - 433.34 | - 301.79 | - 226.33 | - 404.31 | - 492.26 |
| Profit of the financial year | 433.34 | 301.79 | 226.33 | 404.31 | 492.26 |
| Shareholders equity total | 484.34 | 352.79 | 277.33 | 455.31 | 543.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.61 | 25.00 | 20.75 | 33.50 | 35.92 |
| Current owed to participating | 1.17 | ||||
| Current owed to group member | 0.10 | 0.10 | 2.20 | ||
| Short-term deferred tax liabilities | 131.43 | 91.23 | 68.33 | 121.89 | 154.86 |
| Other non-interest bearing current liabilities | 218.17 | 187.82 | 195.24 | 210.99 | 202.82 |
| Current liabilities total | 367.21 | 305.32 | 284.42 | 366.39 | 395.80 |
| Balance sheet total (liabilities) | 851.55 | 658.11 | 561.75 | 821.70 | 939.06 |
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