KINCO ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 14403019
Mandal Alle 9 A, 5500 Middelfart
lavtox@lavtox.dk
tel: 75825033
www.lavtox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.38 | 744.00 | 935.00 | 1 248.65 | 1 224.36 |
| Employee benefit expenses | - 736.22 | - 552.00 | - 600.00 | -1 060.79 | -1 181.79 |
| Total depreciation | -31.40 | -31.00 | -31.00 | ||
| EBIT | 82.75 | 161.00 | 304.00 | 187.87 | 42.56 |
| Other financial income | 31.30 | 383.00 | 143.00 | 100.98 | 246.70 |
| Other financial expenses | - 211.72 | -14.00 | -59.77 | -9.92 | |
| Net income from associates (fin.) | 389.40 | 160.00 | -12.00 | 49.84 | 98.62 |
| Pre-tax profit | 291.74 | 704.00 | 421.00 | 278.92 | 377.96 |
| Income taxes | 19.00 | - 118.00 | -97.00 | -41.47 | -69.51 |
| Net earnings | 310.74 | 586.00 | 324.00 | 237.44 | 308.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.80 | 31.00 | |||
| Tangible assets total | 62.80 | 31.00 | |||
| Participating interests | 2 262.75 | 2 423.00 | 2 411.00 | 2 460.69 | 2 559.31 |
| Other non-current investments | 1 314.00 | 1 352.00 | |||
| Other receivables | 72.00 | 72.00 | |||
| Investments total | 2 262.75 | 3 737.00 | 3 763.00 | 2 532.69 | 2 631.31 |
| Non-current loans receivable | 995.72 | 1 306.70 | 1 486.65 | ||
| Non-current other receivables | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | 1 067.72 | 72.00 | 72.00 | 1 306.70 | 1 486.65 |
| Raw materials and consumables | 141.00 | 101.00 | 127.52 | 95.58 | |
| Finished products/goods | 163.65 | ||||
| Inventories total | 163.65 | 141.00 | 101.00 | 127.52 | 95.58 |
| Current trade debtors | 131.93 | 77.00 | 147.00 | 228.96 | 109.66 |
| Current amounts owed by group member comp. | 1.00 | 162.00 | |||
| Current owed by particip. interest comp. | 6.49 | 86.90 | |||
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 6.43 | 16.00 | 41.00 | 40.68 | |
| Current deferred tax assets | 94.00 | 3.00 | 6.00 | 19.11 | 5.48 |
| Short term receivables total | 253.84 | 112.00 | 356.00 | 375.66 | 115.14 |
| Cash and bank deposits | 892.42 | 609.00 | 656.00 | 461.53 | 521.85 |
| Cash and cash equivalents | 892.42 | 609.00 | 656.00 | 461.53 | 521.85 |
| Balance sheet total (assets) | 4 703.19 | 4 702.00 | 4 948.00 | 4 804.09 | 4 850.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 287.36 | 1 287.00 | 1 287.00 | 1 287.36 | 1 287.36 |
| Shares repurchased | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Other reserves | 2 052.75 | 2 213.00 | 2 213.00 | 2 262.96 | 2 361.58 |
| Retained earnings | 195.24 | 66.00 | 372.00 | 366.31 | 225.14 |
| Profit of the financial year | 310.74 | 586.00 | 324.00 | 237.44 | 308.45 |
| Shareholders equity total | 4 126.09 | 4 432.00 | 4 476.00 | 4 434.08 | 4 462.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.06 | 14.00 | 127.00 | 125.00 | 90.41 |
| Current owed to participating | 75.88 | ||||
| Short-term deferred tax liabilities | 17.00 | 29.00 | 26.52 | ||
| Other non-interest bearing current liabilities | 569.04 | 239.00 | 316.00 | 245.00 | 195.20 |
| Current liabilities total | 577.10 | 270.00 | 472.00 | 370.00 | 388.01 |
| Balance sheet total (liabilities) | 4 703.19 | 4 702.00 | 4 948.00 | 4 804.09 | 4 850.54 |
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