KINCO CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 26714877
Overgårdvej 4, Naur 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.04 | 930.35 | 1 233.71 | 914.21 | 1 134.89 |
| Employee benefit expenses | - 734.67 | - 744.69 | - 784.83 | - 847.05 | - 944.74 |
| Other operating expenses | -31.52 | ||||
| Total depreciation | -29.62 | -52.75 | -50.25 | -47.25 | -12.13 |
| EBIT | 91.74 | 101.40 | 398.63 | 19.91 | 178.02 |
| Other financial income | 8.38 | 4.22 | 3.54 | 5.80 | 23.80 |
| Other financial expenses | -10.44 | -10.67 | -13.81 | -12.98 | -22.21 |
| Pre-tax profit | 89.69 | 94.94 | 388.36 | 12.72 | 179.60 |
| Income taxes | -31.03 | -28.22 | - 102.69 | -2.86 | -40.99 |
| Net earnings | 58.66 | 66.72 | 285.66 | 9.87 | 138.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.13 | 197.12 | 146.86 | 99.61 | 10.21 |
| Tangible assets total | 39.13 | 197.12 | 146.86 | 99.61 | 10.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 084.37 | ||||
| Finished products/goods | 1 163.72 | 1 257.67 | 1 181.77 | 989.85 | |
| Inventories total | 1 084.37 | 1 163.72 | 1 257.67 | 1 181.77 | 989.85 |
| Current trade debtors | 283.42 | 624.51 | 433.68 | 380.69 | 263.22 |
| Prepayments and accrued income | 280.00 | 308.90 | 323.45 | ||
| Current deferred tax assets | 8.61 | 8.59 | |||
| Short term receivables total | 572.03 | 942.00 | 757.14 | 380.69 | 263.22 |
| Cash and bank deposits | 1 388.49 | 920.60 | 782.88 | 1 032.49 | 1 383.38 |
| Cash and cash equivalents | 1 388.49 | 920.60 | 782.88 | 1 032.49 | 1 383.38 |
| Balance sheet total (assets) | 3 084.01 | 3 223.44 | 2 944.55 | 2 694.56 | 2 646.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 57.20 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 1 414.13 | 1 415.60 | 1 423.41 | 1 648.08 | 1 157.94 |
| Profit of the financial year | 58.66 | 66.72 | 285.66 | 9.87 | 138.61 |
| Shareholders equity total | 1 657.79 | 1 664.51 | 1 892.98 | 1 843.94 | 1 921.55 |
| Provisions | 6.23 | 2.35 | 2.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 290.27 | 221.06 | 175.40 | 54.36 | |
| Current owed to participating | 107.89 | 111.31 | 59.37 | 60.08 | 28.23 |
| Current owed to group member | 142.74 | 135.13 | 126.24 | 197.53 | 117.19 |
| Short-term deferred tax liabilities | 25.41 | 28.20 | 87.87 | 6.73 | 41.10 |
| Other non-interest bearing current liabilities | 1 150.18 | 994.01 | 550.81 | 408.52 | 481.97 |
| Current liabilities total | 1 426.22 | 1 558.92 | 1 045.35 | 848.26 | 722.86 |
| Balance sheet total (liabilities) | 3 084.01 | 3 223.44 | 2 944.55 | 2 694.56 | 2 646.66 |
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