Kønig ApS — Credit Rating and Financial Key Figures
CVR number: 38107194
Rugvænget 29, Skallebølle 5492 Vissenbjerg
bokonig@outlook.dk
tel: 25862583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.04 | 907.46 | 400.79 | 1 023.26 | 1 790.32 |
| Employee benefit expenses | - 117.43 | - 352.64 | - 246.90 | - 535.58 | - 886.57 |
| Total depreciation | -26.16 | -51.83 | -61.43 | -74.78 | -77.31 |
| EBIT | 917.45 | 502.99 | 92.46 | 412.90 | 826.44 |
| Other financial income | 69.82 | -89.05 | 7.04 | 17.35 | 25.53 |
| Other financial expenses | -37.80 | - 161.87 | -4.55 | - 415.72 | - 387.33 |
| Net income from associates (fin.) | 175.07 | 1 120.67 | |||
| Pre-tax profit | 1 124.54 | 1 372.75 | 94.96 | 14.54 | 464.64 |
| Income taxes | - 196.55 | -44.53 | - 351.56 | 6.50 | - 103.37 |
| Net earnings | 927.99 | 1 328.22 | - 256.61 | 21.04 | 361.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.65 | 7 638.35 | 9 795.00 | 9 840.73 | 9 959.12 |
| Tangible assets total | 1 935.65 | 7 638.35 | 9 795.00 | 9 840.73 | 9 959.12 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 60.00 | 60.00 | ||
| Non-curr. owed by particip. interest comp. | 980.00 | ||||
| Non-current loans receivable | 1 059.04 | 2 200.90 | 238.54 | 238.54 | 238.54 |
| Long term receivables total | 1 059.04 | 2 200.90 | 1 218.54 | 238.54 | 238.54 |
| Inventories total | |||||
| Current trade debtors | 75.66 | 96.86 | 188.65 | 151.85 | 143.76 |
| Current amounts owed by group member comp. | 175.00 | 41.34 | |||
| Current owed by particip. interest comp. | 980.00 | 880.00 | |||
| Current other receivables | 10.13 | 14.05 | |||
| Current deferred tax assets | 79.59 | 55.93 | 58.25 | 145.86 | |
| Short term receivables total | 155.25 | 106.99 | 258.63 | 1 365.11 | 1 210.96 |
| Other current investments | 200.90 | 177.16 | 160.06 | 313.99 | 500.78 |
| Cash and bank deposits | 45.34 | 127.65 | 112.09 | 84.00 | 560.70 |
| Cash and cash equivalents | 246.24 | 304.81 | 272.16 | 397.99 | 1 061.48 |
| Balance sheet total (assets) | 3 396.18 | 10 251.05 | 11 564.33 | 11 902.37 | 12 530.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 361.87 | 1 287.10 | 1 209.79 | ||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 385.68 | 2 313.67 | 3 681.31 | 3 499.48 | 3 597.83 |
| Profit of the financial year | 927.99 | 1 328.22 | - 256.61 | 21.04 | 361.27 |
| Shareholders equity total | 2 363.67 | 3 691.89 | 4 936.58 | 4 857.62 | 5 218.89 |
| Provisions | 327.06 | 320.89 | 315.05 | ||
| Non-current accruals and deferred income | 16.10 | ||||
| Non-current other liabilities | 6 477.56 | 3 781.35 | 6 173.93 | 5 961.71 | |
| Non-current liabilities total | 6 477.56 | 3 797.45 | 6 173.93 | 5 961.71 | |
| Current loans from credit institutions | 647.68 | 2 382.22 | 164.82 | 209.89 | |
| Current trade creditors | 30.97 | 37.19 | |||
| Current owed to participating | 146.71 | 56.23 | 53.95 | 121.00 | 182.71 |
| Short-term deferred tax liabilities | 196.55 | 2.15 | 29.68 | 9.04 | 214.75 |
| Other non-interest bearing current liabilities | 10.61 | 23.22 | 0.21 | 255.09 | 427.09 |
| Current liabilities total | 1 032.51 | 81.60 | 2 503.24 | 549.94 | 1 034.45 |
| Balance sheet total (liabilities) | 3 396.18 | 10 251.05 | 11 564.33 | 11 902.37 | 12 530.10 |
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