KONKURSSALG ApS — Credit Rating and Financial Key Figures

CVR number: 30066405
Tårnvej 16, 7752 Snedsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit86.0078.00- 150.0013.0033.04
Employee benefit expenses-25.00
Total depreciation-13.00-13.00-13.00-13.00-13.33
EBIT73.0065.00- 188.0019.70
Other financial income17.0010.0010.0019.00
Other financial expenses-34.00-34.00-50.00-19.00-30.79
Net income from associates (fin.)-4.00
Pre-tax profit52.0040.95- 228.22-11.09
Income taxes-12.00-8.0049.0014.25
Net earnings40.0032.95- 179.223.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters107.00
Buildings94.0080.0067.00153.33
Tangible assets total107.0094.0080.0067.00153.33
Investments total
Long term receivables total
Finished products/goods270.001 081.00400.00340.00193.00
Inventories total270.001 081.00400.00340.00193.00
Current trade debtors133.0016.008.00
Current amounts owed by group member comp.417.00263.00249.00268.00
Current other receivables8.0027.0060.02
Current deferred tax assets50.0050.0064.83
Short term receivables total550.00279.00307.00345.00132.84
Cash and bank deposits39.00
Cash and cash equivalents39.00
Balance sheet total (assets)927.001 493.00787.00752.00479.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves0.08-0.13-0.26
Retained earnings135.00175.05208.2229.0028.74
Profit of the financial year40.0032.95- 179.223.15
Shareholders equity total300.00333.08153.87153.74156.89
Provisions-0.080.130.26
Non-current liabilities total
Current loans from credit institutions497.00827.00159.00109.0091.20
Current trade creditors61.0012.00244.00314.0010.00
Current owed to group member289.00222.00175.00221.08
Short-term deferred tax liabilities37.0020.008.00
Other non-interest bearing current liabilities32.0012.00
Current liabilities total627.001 160.00633.00598.00322.28
Balance sheet total (liabilities)927.001 493.00787.00752.00479.17
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