K.E.S. KØNG ApS — Credit Rating and Financial Key Figures
CVR number: 71092410
Lundby Hovedgade 136, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 042.19 | 7 103.15 | 7 732.01 | 7 248.15 | 7 821.37 |
| Employee benefit expenses | -5 748.11 | -6 617.34 | -7 204.86 | -6 805.09 | -7 059.08 |
| Total depreciation | - 109.77 | -95.39 | - 133.00 | - 158.10 | - 138.20 |
| EBIT | 184.31 | 390.42 | 394.15 | 284.95 | 624.09 |
| Other financial income | 0.19 | 1.06 | |||
| Other financial expenses | - 131.85 | - 109.67 | - 143.03 | - 226.68 | - 215.71 |
| Pre-tax profit | 52.65 | 280.75 | 251.11 | 58.27 | 409.43 |
| Income taxes | -18.65 | -65.82 | -78.23 | -14.50 | - 133.44 |
| Net earnings | 34.00 | 214.93 | 172.88 | 43.77 | 275.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 446.88 | 448.99 | 639.28 | 606.71 | 543.75 |
| Tangible assets total | 446.88 | 448.99 | 639.28 | 606.71 | 543.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 513.74 | 570.82 | 770.28 | 945.15 | 1 050.89 |
| Inventories total | 513.74 | 570.82 | 770.28 | 945.15 | 1 050.89 |
| Current trade debtors | 2 936.34 | 3 290.69 | 4 270.51 | 6 500.59 | 3 222.48 |
| Prepayments and accrued income | 602.00 | 495.06 | 277.58 | 240.29 | 209.43 |
| Current other receivables | 1 517.87 | 2 671.93 | 927.68 | 1 638.97 | 1 125.09 |
| Short term receivables total | 5 056.22 | 6 457.67 | 5 475.77 | 8 379.85 | 4 557.00 |
| Cash and bank deposits | 5.80 | 4.83 | 4.83 | 0.17 | |
| Cash and cash equivalents | 5.80 | 4.83 | 4.83 | 0.17 | |
| Balance sheet total (assets) | 6 016.83 | 7 483.29 | 6 890.15 | 9 936.54 | 6 151.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 50.00 | 200.00 | |
| Retained earnings | 2 121.70 | 1 955.70 | 2 020.63 | 2 143.51 | 1 987.28 |
| Profit of the financial year | 34.00 | 214.93 | 172.88 | 43.77 | 275.99 |
| Shareholders equity total | 2 280.71 | 2 495.64 | 2 468.51 | 2 362.28 | 2 588.27 |
| Provisions | 32.77 | 98.59 | 14.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.71 | 700.27 | 1 222.88 | 1 852.83 | 50.59 |
| Current trade creditors | 801.85 | 874.13 | 766.72 | 1 941.87 | 940.20 |
| Current owed to group member | 135.42 | 62.76 | 141.78 | 327.22 | 142.97 |
| Other non-interest bearing current liabilities | 2 231.67 | 3 063.34 | 2 290.26 | 3 437.84 | 2 429.77 |
| Accruals and deferred income | 256.71 | 188.56 | |||
| Current liabilities total | 3 703.36 | 4 889.07 | 4 421.64 | 7 559.76 | 3 563.53 |
| Balance sheet total (liabilities) | 6 016.83 | 7 483.29 | 6 890.15 | 9 936.54 | 6 151.81 |
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