KONCEPT RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32889123
Industrivej 6, 5471 Søndersø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 163.00 | 8 553.00 | 7 870.00 | 7 928.00 | 8 313.50 |
| Employee benefit expenses | -6 693.00 | -6 181.00 | -5 791.00 | -6 049.00 | -6 912.90 |
| Other operating expenses | -77.00 | ||||
| Total depreciation | - 450.00 | - 443.00 | - 363.00 | - 267.00 | - 428.47 |
| EBIT | 1 020.00 | 1 929.00 | 1 639.00 | 1 612.00 | 972.13 |
| Other financial income | 55.00 | 59.00 | 70.00 | 88.00 | 118.24 |
| Other financial expenses | -24.00 | -19.00 | -4.00 | -13.00 | -17.46 |
| Pre-tax profit | 1 051.00 | 1 969.00 | 1 705.00 | 1 687.00 | 1 072.90 |
| Income taxes | - 234.00 | - 434.00 | - 374.00 | - 371.00 | - 259.36 |
| Net earnings | 817.00 | 1 535.00 | 1 331.00 | 1 316.00 | 813.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 119.00 | 88.00 | 56.00 | 24.00 | |
| Intangible assets total | 119.00 | 88.00 | 56.00 | 24.00 | |
| Buildings | 409.00 | 354.00 | 299.00 | 521.00 | |
| Machinery and equipment | 1 016.00 | 959.00 | 703.00 | 418.00 | 182.27 |
| Tangible assets total | 1 425.00 | 1 313.00 | 1 002.00 | 939.00 | 182.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 668.00 | 1 271.00 | 1 470.00 | 2 425.00 | 50.00 |
| Inventories total | 668.00 | 1 271.00 | 1 470.00 | 2 425.00 | 50.00 |
| Current trade debtors | 1 106.00 | 490.00 | 998.00 | 901.00 | 991.92 |
| Current amounts owed by group member comp. | 1 406.00 | 1 485.00 | 1 931.00 | 2 351.00 | 6 626.47 |
| Prepayments and accrued income | 12.00 | 19.00 | 11.00 | 14.00 | 0.97 |
| Current other receivables | 1 050.00 | 295.00 | 401.80 | ||
| Current deferred tax assets | 30.00 | 52.00 | 20.40 | ||
| Short term receivables total | 2 524.00 | 3 044.00 | 3 265.00 | 3 318.00 | 8 041.56 |
| Cash and bank deposits | 173.00 | 459.00 | 162.00 | 10.00 | 9.60 |
| Cash and cash equivalents | 173.00 | 459.00 | 162.00 | 10.00 | 9.60 |
| Balance sheet total (assets) | 4 909.00 | 6 175.00 | 5 955.00 | 6 716.00 | 8 283.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | 5 634.44 |
| Retained earnings | 1 291.00 | 1 709.00 | 2 844.00 | 3 775.00 | - 543.55 |
| Profit of the financial year | 817.00 | 1 535.00 | 1 331.00 | 1 316.00 | 813.55 |
| Shareholders equity total | 2 388.00 | 3 724.00 | 4 655.00 | 5 571.00 | 5 984.44 |
| Provisions | 73.00 | 24.00 | 8.00 | 8.00 | |
| Non-current other liabilities | 40.00 | 61.00 | 61.00 | ||
| Non-current liabilities total | 40.00 | 61.00 | 61.00 | ||
| Current loans from credit institutions | 200.00 | 65.00 | 613.36 | ||
| Current trade creditors | 88.00 | 175.00 | 72.00 | 105.00 | 198.35 |
| Current owed to participating | 25.00 | 35.00 | 17.00 | 24.85 | |
| Current owed to group member | 860.00 | ||||
| Short-term deferred tax liabilities | 297.00 | 483.00 | 420.00 | 393.00 | 236.26 |
| Other non-interest bearing current liabilities | 938.00 | 1 673.00 | 722.00 | 574.00 | 1 226.17 |
| Current liabilities total | 2 408.00 | 2 366.00 | 1 231.00 | 1 137.00 | 2 298.99 |
| Balance sheet total (liabilities) | 4 909.00 | 6 175.00 | 5 955.00 | 6 716.00 | 8 283.43 |
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