Koenig & Bauer DK A/S — Credit Rating and Financial Key Figures
CVR number: 10096960
Lejrvej 17, 3500 Værløse
tel: 44523266
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.22 | 1 684.89 | 1 688.09 | 1 909.04 | 1 672.32 |
| Costs of management | - 480.52 | - 542.88 | - 562.88 | - 630.70 | - 546.06 |
| Costs of distribution | - 955.93 | - 989.29 | -1 000.30 | -1 079.00 | -1 062.93 |
| EBIT | 174.77 | 152.73 | 124.91 | 199.34 | 63.33 |
| Other financial income | 5.03 | 0.59 | 0.93 | ||
| Other financial expenses | -15.99 | -12.04 | -44.00 | -25.17 | -52.86 |
| Net income from associates (fin.) | 16.06 | 50.87 | 18.93 | 9.08 | 6.61 |
| Pre-tax profit | 179.86 | 191.56 | 99.84 | 183.84 | 18.01 |
| Income taxes | 113.74 | 40.61 | 5.51 | 3.56 | |
| Net earnings | 179.86 | 305.29 | 140.45 | 189.35 | 21.56 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.79 | 76.66 | 95.59 | 104.67 | 111.48 |
| Investments total | 38.50 | 86.17 | 105.10 | 114.18 | 121.18 |
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 16.57 | 16.84 | 21.10 | 22.34 |
| Advance payments | 2 450.00 | ||||
| Inventories total | 17.50 | 16.57 | 2 466.84 | 21.10 | 22.34 |
| Current trade debtors | 286.20 | 470.51 | 281.05 | 1 038.01 | 287.74 |
| Current amounts owed by group member comp. | 276.48 | 315.72 | 634.42 | 457.28 | 1 685.56 |
| Prepayments and accrued income | 80.02 | 134.01 | 91.15 | 66.24 | 69.74 |
| Current other receivables | 46.89 | 65.72 | 7.23 | 166.61 | 36.98 |
| Current deferred tax assets | 106.50 | 118.84 | 112.02 | 110.09 | |
| Short term receivables total | 689.59 | 1 092.46 | 1 132.69 | 1 840.16 | 2 190.10 |
| Cash and bank deposits | 487.73 | 669.87 | 328.20 | 125.89 | 261.65 |
| Cash and cash equivalents | 487.73 | 669.87 | 328.20 | 125.89 | 261.65 |
| Balance sheet total (assets) | 1 233.32 | 1 865.07 | 4 032.83 | 2 101.34 | 2 595.27 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Other reserves | 4.35 | 55.22 | 74.15 | 83.23 | 90.04 |
| Retained earnings | -1 275.07 | -1 146.08 | - 859.72 | - 728.35 | - 545.61 |
| Profit of the financial year | 179.86 | 305.29 | 140.45 | 189.35 | 21.56 |
| Shareholders equity total | - 839.86 | - 534.57 | - 394.12 | - 204.77 | - 183.01 |
| Non-current liabilities total | |||||
| Advances received | 44.48 | 16.87 | 2 973.47 | 33.20 | 1 836.95 |
| Current trade creditors | 62.06 | 107.19 | 35.33 | 63.82 | 58.09 |
| Current owed to group member | 1 759.25 | 1 891.47 | 1 105.06 | 1 628.78 | 653.51 |
| Other non-interest bearing current liabilities | 207.39 | 384.11 | 313.10 | 580.31 | 229.73 |
| Current liabilities total | 2 073.18 | 2 399.64 | 4 426.95 | 2 306.11 | 2 778.28 |
| Balance sheet total (liabilities) | 1 233.32 | 1 865.07 | 4 032.83 | 2 101.34 | 2 595.27 |
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