K.E.S. KØNG ApS — Credit Rating and Financial Key Figures
CVR number: 71092410
Lundby Hovedgade 136, 4750 Lundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 170.21 | 6 042.19 | 7 103.15 | 7 732.01 | 7 248.15 |
| Employee benefit expenses | -4 789.11 | -5 748.11 | -6 617.34 | -7 204.86 | -6 805.09 |
| Total depreciation | - 105.43 | - 109.77 | -95.39 | - 133.00 | - 158.10 |
| EBIT | 275.66 | 184.31 | 390.42 | 394.15 | 284.95 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 120.15 | - 131.85 | - 109.67 | - 143.03 | - 226.68 |
| Pre-tax profit | 155.51 | 52.65 | 280.75 | 251.11 | 58.27 |
| Income taxes | -38.09 | -18.65 | -65.82 | -78.23 | -14.50 |
| Net earnings | 117.42 | 34.00 | 214.93 | 172.88 | 43.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.31 | 446.88 | 448.99 | 639.28 | 606.71 |
| Tangible assets total | 477.31 | 446.88 | 448.99 | 639.28 | 606.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 568.78 | 513.74 | 570.82 | 770.28 | 945.15 |
| Inventories total | 568.78 | 513.74 | 570.82 | 770.28 | 945.15 |
| Current trade debtors | 2 578.52 | 2 936.34 | 3 290.69 | 4 270.51 | 6 500.59 |
| Prepayments and accrued income | 708.02 | 602.00 | 495.06 | 277.58 | 240.29 |
| Current other receivables | 1 398.43 | 1 517.87 | 2 671.93 | 927.68 | 1 638.97 |
| Short term receivables total | 4 684.97 | 5 056.22 | 6 457.67 | 5 475.77 | 8 379.85 |
| Cash and bank deposits | 5.80 | 4.83 | 4.83 | ||
| Cash and cash equivalents | 5.80 | 4.83 | 4.83 | ||
| Balance sheet total (assets) | 5 731.06 | 6 016.83 | 7 483.29 | 6 890.15 | 9 936.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 50.00 | ||
| Retained earnings | 2 004.28 | 2 121.70 | 1 955.70 | 2 020.63 | 2 143.51 |
| Profit of the financial year | 117.42 | 34.00 | 214.93 | 172.88 | 43.77 |
| Shareholders equity total | 2 246.70 | 2 280.71 | 2 495.64 | 2 468.51 | 2 362.28 |
| Provisions | 50.78 | 32.77 | 98.59 | 14.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 617.23 | 277.71 | 700.27 | 1 222.88 | 1 852.83 |
| Current trade creditors | 836.15 | 801.85 | 874.13 | 766.72 | 1 941.87 |
| Current owed to group member | 410.15 | 135.42 | 62.76 | 141.78 | 327.22 |
| Other non-interest bearing current liabilities | 1 424.62 | 2 231.67 | 3 063.34 | 2 290.26 | 3 437.84 |
| Accruals and deferred income | 145.43 | 256.71 | 188.56 | ||
| Current liabilities total | 3 433.58 | 3 703.36 | 4 889.07 | 4 421.64 | 7 559.76 |
| Balance sheet total (liabilities) | 5 731.06 | 6 016.83 | 7 483.29 | 6 890.15 | 9 936.54 |
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