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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.34 | 1 352.36 | 1 424.41 | 1 420.29 | 1 576.72 |
| Employee benefit expenses | - 724.25 | - 827.55 | - 777.46 | - 833.20 | - 894.85 |
| EBIT | 297.10 | 524.81 | 646.96 | 587.09 | 681.87 |
| Other financial income | 3.93 | 0.17 | 1.13 | 0.38 | |
| Other financial expenses | -5.25 | -7.68 | -11.07 | -10.88 | -10.00 |
| Pre-tax profit | 291.84 | 521.06 | 636.06 | 577.34 | 672.24 |
| Income taxes | -65.52 | - 116.75 | - 143.79 | - 131.05 | - 151.49 |
| Net earnings | 226.33 | 404.31 | 492.26 | 446.29 | 520.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.52 | 3.52 | 3.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.15 | 169.88 | 149.28 | 201.42 | 243.02 |
| Current amounts owed by group member comp. | 0.97 | ||||
| Prepayments and accrued income | 26.45 | 9.95 | 27.77 | 27.73 | 32.19 |
| Current other receivables | 2.60 | 0.82 | |||
| Short term receivables total | 267.20 | 179.83 | 177.05 | 230.11 | 276.03 |
| Cash and bank deposits | 294.55 | 641.87 | 758.49 | 655.73 | 697.32 |
| Cash and cash equivalents | 294.55 | 641.87 | 758.49 | 655.73 | 697.32 |
| Balance sheet total (assets) | 561.75 | 821.70 | 939.06 | 889.35 | 976.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 226.33 | 404.31 | 492.26 | 446.29 | 520.75 |
| Retained earnings | - 226.33 | - 404.31 | - 492.26 | - 446.29 | - 520.75 |
| Profit of the financial year | 226.33 | 404.31 | 492.26 | 446.29 | 520.75 |
| Shareholders equity total | 277.33 | 455.31 | 543.26 | 497.29 | 571.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 33.50 | 35.92 | 33.42 | 23.95 |
| Current owed to group member | 0.10 | 2.20 | |||
| Short-term deferred tax liabilities | 68.33 | 121.89 | 154.86 | 141.93 | 161.49 |
| Other non-interest bearing current liabilities | 195.24 | 210.99 | 202.82 | 216.72 | 219.67 |
| Current liabilities total | 284.42 | 366.39 | 395.80 | 392.06 | 405.11 |
| Balance sheet total (liabilities) | 561.75 | 821.70 | 939.06 | 889.35 | 976.86 |
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