Kong Gulerod Reklamebureau apS — Credit Rating and Financial Key Figures

CVR number: 37190527
Tilstedvej 73, Tilsted 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 920.413 488.412 733.442 646.1273.86
Employee benefit expenses-1 936.31-2 804.07-2 364.53-2 141.66-5.51
Total depreciation-13.29-6.40
EBIT970.82677.94368.90504.4668.34
Other financial income15.000.880.57
Other financial expenses-8.49-11.63-6.72-0.24-0.75
Net income from associates (fin.)15.00-20.00
Pre-tax profit992.32666.32362.19485.1068.17
Income taxes- 215.51- 147.31-80.54- 111.45-15.18
Net earnings776.81519.01281.64373.6552.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.40
Tangible assets total6.40
Participating interests20.0020.0020.00
Investments total48.7851.1351.51
Long term receivables total
Inventories total
Current trade debtors221.58200.62131.33180.7231.21
Prepayments and accrued income17.7517.7512.5012.5012.50
Current other receivables88.507.73
Current deferred tax assets2.6821.0229.46
Short term receivables total330.52247.13173.29193.2243.70
Cash and bank deposits1 370.651 311.26881.281 011.38110.99
Cash and cash equivalents1 370.651 311.26881.281 011.38110.99
Balance sheet total (assets)1 756.341 609.521 106.081 204.60154.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased450.00510.00390.00600.00
Retained earnings- 442.52- 175.71-46.70- 365.068.59
Profit of the financial year776.81519.01281.64373.6552.99
Shareholders equity total834.29903.30674.94658.59111.58
Provisions1.651.651.652.75
Non-current liabilities total
Current trade creditors80.3028.5139.3742.9425.99
Short-term deferred tax liabilities50.5245.4514.08
Other non-interest bearing current liabilities791.23676.06390.11455.970.30
Current liabilities total922.05704.57429.49544.3640.37
Balance sheet total (liabilities)1 756.341 609.521 106.081 204.60154.70
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