KON IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36081082
Paul Bergsøes Vej 14, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.09 | 664.91 | 1 438.31 | 1 963.83 | 1 880.59 |
| Employee benefit expenses | - 369.99 | - 572.26 | - 823.08 | -1 103.12 | -1 157.13 |
| Total depreciation | -63.05 | -84.83 | -40.82 | -35.38 | -35.38 |
| EBIT | 316.06 | 7.82 | 574.41 | 825.34 | 688.09 |
| Other financial income | 0.10 | 0.30 | 1.37 | ||
| Other financial expenses | -3.03 | -3.79 | -8.24 | -20.66 | -53.68 |
| Pre-tax profit | 313.03 | 4.14 | 566.47 | 806.04 | 634.41 |
| Income taxes | -71.60 | -3.00 | - 126.86 | - 182.83 | - 153.74 |
| Net earnings | 241.43 | 1.14 | 439.61 | 623.22 | 480.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.50 | 87.12 | 65.34 | 49.01 | 32.67 |
| Machinery and equipment | 158.25 | 95.20 | 76.16 | 57.12 | 38.08 |
| Tangible assets total | 216.75 | 182.32 | 141.50 | 106.12 | 70.75 |
| Other receivables | 500.00 | 12.54 | 12.54 | ||
| Investments total | 500.00 | 12.54 | 12.54 | ||
| Deferred tax assets | 2.86 | 0.46 | |||
| Long term receivables total | 2.86 | 0.46 | |||
| Raw materials and consumables | 543.25 | 1 219.37 | 1 241.84 | 1 223.10 | 2 410.00 |
| Inventories total | 543.25 | 1 219.37 | 1 241.84 | 1 223.10 | 2 410.00 |
| Current trade debtors | 583.60 | 876.56 | 1 328.33 | 1 700.94 | 915.60 |
| Short term receivables total | 583.60 | 876.56 | 1 328.33 | 1 700.94 | 915.60 |
| Cash and bank deposits | 217.21 | 338.78 | 725.63 | 859.24 | 496.53 |
| Cash and cash equivalents | 217.21 | 338.78 | 725.63 | 859.24 | 496.53 |
| Balance sheet total (assets) | 2 060.80 | 2 619.89 | 3 437.74 | 3 901.95 | 3 905.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.03 | 480.46 | 481.60 | 921.21 | 1 544.43 |
| Profit of the financial year | 241.43 | 1.14 | 439.61 | 623.22 | 480.67 |
| Shareholders equity total | 530.46 | 531.60 | 971.21 | 1 594.43 | 2 075.10 |
| Provisions | 2.22 | 16.34 | 13.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 273.98 | 281.28 | 18.80 | 147.27 | 143.57 |
| Current owed to participating | 640.81 | 520.33 | 366.17 | 439.11 | 668.15 |
| Short-term deferred tax liabilities | 48.25 | 8.07 | 120.46 | 173.37 | 124.73 |
| Other non-interest bearing current liabilities | 565.10 | 1 278.61 | 1 961.10 | 1 531.42 | 880.53 |
| Current liabilities total | 1 528.13 | 2 088.29 | 2 466.53 | 2 291.18 | 1 816.98 |
| Balance sheet total (liabilities) | 2 060.80 | 2 619.89 | 3 437.74 | 3 901.95 | 3 905.43 |
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