KONTORCIRKLEN ApS — Credit Rating and Financial Key Figures
CVR number: 28318111
Højvang 4, 4300 Holbæk
info@kontorcirklen.dk
tel: 56244252
www.kontorcirklen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.14 | 1 885.82 | 1 761.08 | 1 927.18 | 1 820.99 |
| Employee benefit expenses | -1 031.73 | - 924.93 | -1 029.44 | - 895.53 | - 924.43 |
| Total depreciation | -12.21 | -3.00 | -19.97 | -41.66 | -41.66 |
| EBIT | 232.20 | 957.89 | 711.66 | 989.98 | 854.90 |
| Other financial income | 2.48 | 0.13 | 3.19 | 1.70 | 0.76 |
| Other financial expenses | -28.08 | -11.54 | -4.46 | -6.77 | -2.50 |
| Pre-tax profit | 206.60 | 946.47 | 710.40 | 984.91 | 853.16 |
| Income taxes | -47.23 | - 210.83 | - 163.84 | - 216.02 | - 189.63 |
| Net earnings | 159.37 | 735.65 | 546.55 | 768.90 | 663.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 138.03 | 96.36 | 54.70 | |
| Tangible assets total | 87.00 | 138.03 | 96.36 | 54.70 | |
| Other receivables | 77.25 | 78.75 | 78.75 | 78.75 | 98.57 |
| Investments total | 77.25 | 78.75 | 78.75 | 78.75 | 98.57 |
| Non-current loans receivable | 37.00 | 33.23 | 36.11 | 37.75 | 37.90 |
| Long term receivables total | 37.00 | 33.23 | 36.11 | 37.75 | 37.90 |
| Raw materials and consumables | 830.63 | 768.34 | 743.94 | 757.79 | 804.10 |
| Inventories total | 830.63 | 768.34 | 743.94 | 757.79 | 804.10 |
| Current trade debtors | 383.97 | 384.87 | 353.37 | 321.01 | 456.74 |
| Current owed by particip. interest comp. | 7.63 | 7.94 | |||
| Current other receivables | 104.64 | 104.15 | 80.50 | 97.45 | 61.38 |
| Current deferred tax assets | 5.46 | 2.55 | |||
| Short term receivables total | 494.07 | 496.65 | 441.81 | 418.46 | 520.66 |
| Cash and bank deposits | 12.25 | 819.10 | 842.85 | 1 177.48 | 1 244.82 |
| Cash and cash equivalents | 12.25 | 819.10 | 842.85 | 1 177.48 | 1 244.82 |
| Balance sheet total (assets) | 1 451.19 | 2 283.07 | 2 281.48 | 2 566.60 | 2 760.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 450.00 | 450.00 | 600.00 | 650.00 | |
| Retained earnings | 520.43 | 229.81 | 515.45 | 462.00 | 580.90 |
| Profit of the financial year | 159.37 | 735.65 | 546.55 | 768.90 | 663.53 |
| Shareholders equity total | 763.80 | 1 499.45 | 1 596.00 | 1 914.90 | 1 978.43 |
| Provisions | 0.19 | 4.44 | 1.76 | ||
| Non-current other liabilities | 35.59 | 11.05 | 69.25 | 71.50 | 74.00 |
| Non-current liabilities total | 35.59 | 11.05 | 69.25 | 71.50 | 74.00 |
| Current loans from credit institutions | 192.37 | 4.80 | 2.56 | 2.82 | 2.06 |
| Advances received | 31.06 | 57.62 | 33.94 | 41.76 | 86.57 |
| Current trade creditors | 161.00 | 214.67 | 310.95 | 294.15 | 322.24 |
| Short-term deferred tax liabilities | 27.61 | 5.87 | 44.12 | 24.46 | 59.70 |
| Other non-interest bearing current liabilities | 239.76 | 489.43 | 220.22 | 215.25 | 237.76 |
| Current liabilities total | 651.80 | 772.38 | 611.79 | 578.44 | 708.32 |
| Balance sheet total (liabilities) | 1 451.19 | 2 283.07 | 2 281.48 | 2 566.60 | 2 760.76 |
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