Kondrup&co ApS — Credit Rating and Financial Key Figures
CVR number: 40751831
Nørreskovvej 39, Støvring 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 690.69 | 746.40 | 673.21 | 388.96 |
| Employee benefit expenses | - 634.42 | - 574.59 | - 539.90 | - 474.10 |
| EBIT | 56.27 | 171.80 | 133.30 | -85.14 |
| Other financial expenses | -1.72 | -2.05 | 0.00 | |
| Pre-tax profit | 54.55 | 169.75 | 133.30 | -85.14 |
| Income taxes | -14.45 | -34.86 | -33.15 | |
| Net earnings | 40.11 | 134.90 | 100.15 | -85.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.43 | 13.22 | 50.42 | 7.92 |
| Current amounts owed by group member comp. | 0.27 | 0.82 | ||
| Short term receivables total | 68.70 | 14.04 | 50.42 | 7.92 |
| Cash and bank deposits | 232.81 | 465.02 | 440.12 | 352.18 |
| Cash and cash equivalents | 232.81 | 465.02 | 440.12 | 352.18 |
| Balance sheet total (assets) | 301.52 | 479.07 | 490.54 | 360.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 57.20 | 58.90 | |
| Retained earnings | 66.82 | 49.72 | 125.72 | 225.87 |
| Profit of the financial year | 40.11 | 134.90 | 100.15 | -85.14 |
| Shareholders equity total | 186.92 | 281.82 | 324.77 | 180.74 |
| Non-current deferred tax liabilities | 14.45 | 34.86 | 33.15 | |
| Non-current liabilities total | 14.45 | 34.86 | 33.15 | |
| Current owed to participating | 78.64 | |||
| Current owed to group member | 34.03 | |||
| Other non-interest bearing current liabilities | 100.14 | 162.39 | 98.58 | 100.73 |
| Current liabilities total | 100.14 | 162.39 | 132.62 | 179.37 |
| Balance sheet total (liabilities) | 301.52 | 479.07 | 490.54 | 360.10 |
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