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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.82 | 1 761.08 | 1 927.18 | 1 820.99 | 1 694.75 |
| Employee benefit expenses | - 924.93 | -1 029.44 | - 895.53 | - 924.43 | - 887.83 |
| Total depreciation | -3.00 | -19.97 | -41.66 | -41.66 | -39.69 |
| EBIT | 957.89 | 711.66 | 989.98 | 854.90 | 767.23 |
| Other financial income | 0.13 | 3.19 | 1.70 | 0.76 | 3.08 |
| Other financial expenses | -11.54 | -4.46 | -6.77 | -2.50 | -4.09 |
| Pre-tax profit | 946.47 | 710.40 | 984.91 | 853.16 | 766.21 |
| Income taxes | - 210.83 | - 163.84 | - 216.02 | - 189.63 | - 176.55 |
| Net earnings | 735.65 | 546.55 | 768.90 | 663.53 | 589.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 138.03 | 96.36 | 54.70 | 15.01 |
| Tangible assets total | 87.00 | 138.03 | 96.36 | 54.70 | 15.01 |
| Investments total | 78.75 | 78.75 | 78.75 | 98.57 | 100.27 |
| Non-current loans receivable | 33.23 | 36.11 | 37.75 | 37.90 | 38.10 |
| Long term receivables total | 33.23 | 36.11 | 37.75 | 37.90 | 38.10 |
| Raw materials and consumables | 768.34 | 743.94 | 757.79 | 804.10 | 672.19 |
| Inventories total | 768.34 | 743.94 | 757.79 | 804.10 | 672.19 |
| Current trade debtors | 384.87 | 353.37 | 321.01 | 456.74 | 689.23 |
| Current owed by particip. interest comp. | 7.63 | 7.94 | |||
| Current other receivables | 104.15 | 80.50 | 97.45 | 61.38 | 56.71 |
| Current deferred tax assets | 2.55 | 7.64 | |||
| Short term receivables total | 496.65 | 441.81 | 418.46 | 520.66 | 753.58 |
| Cash and bank deposits | 819.10 | 842.85 | 1 177.48 | 1 244.82 | 1 123.26 |
| Cash and cash equivalents | 819.10 | 842.85 | 1 177.48 | 1 244.82 | 1 123.26 |
| Balance sheet total (assets) | 2 283.07 | 2 281.48 | 2 566.60 | 2 760.76 | 2 702.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 450.00 | 450.00 | 600.00 | 650.00 | 600.00 |
| Retained earnings | 229.81 | 515.45 | 462.00 | 580.90 | 644.43 |
| Profit of the financial year | 735.65 | 546.55 | 768.90 | 663.53 | 589.66 |
| Shareholders equity total | 1 499.45 | 1 596.00 | 1 914.90 | 1 978.43 | 1 918.09 |
| Provisions | 0.19 | 4.44 | 1.76 | ||
| Non-current other liabilities | 11.05 | 69.25 | 71.50 | 74.00 | 76.30 |
| Non-current liabilities total | 11.05 | 69.25 | 71.50 | 74.00 | 76.30 |
| Current loans from credit institutions | 4.80 | 2.56 | 2.82 | 2.06 | 11.27 |
| Advances received | 57.62 | 33.94 | 41.76 | 86.57 | 160.54 |
| Current trade creditors | 214.67 | 310.95 | 294.15 | 322.24 | 164.47 |
| Short-term deferred tax liabilities | 5.87 | 44.12 | 24.46 | 59.70 | 80.40 |
| Other non-interest bearing current liabilities | 489.43 | 220.22 | 215.25 | 237.76 | 291.35 |
| Current liabilities total | 772.38 | 611.79 | 578.44 | 708.32 | 708.02 |
| Balance sheet total (liabilities) | 2 283.07 | 2 281.48 | 2 566.60 | 2 760.76 | 2 702.41 |
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