KB CON ApS — Credit Rating and Financial Key Figures
CVR number: 27246257
Hågensvej 9, Oue 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.58 | -83.35 | - 739.28 | -5.43 | 1.10 |
| Employee benefit expenses | -6.10 | -3.23 | |||
| Total depreciation | -53.68 | -2.81 | -2.81 | ||
| EBIT | 971.80 | -89.38 | - 742.08 | -5.43 | 1.10 |
| Other financial income | 195.68 | 0.01 | 1.42 | ||
| Other financial expenses | -45.32 | -42.32 | -16.85 | -38.72 | -35.72 |
| Net income from associates (fin.) | 156.57 | 28.99 | -35.61 | 27.02 | 53.04 |
| Pre-tax profit | 1 083.05 | 92.97 | - 794.55 | -17.13 | 19.83 |
| Income taxes | - 204.52 | 14.87 | -4.79 | ||
| Net earnings | 878.53 | 107.84 | - 799.34 | -17.13 | 19.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.42 | 5.61 | 2.81 | ||
| Tangible assets total | 8.42 | 5.61 | 2.81 | ||
| Holdings in group member companies | 240.77 | 269.76 | 234.15 | 261.16 | 314.20 |
| Investments total | 240.77 | 269.76 | 234.15 | 261.16 | 314.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.49 | 0.59 | 0.69 | 25.00 | |
| Current other receivables | 30.82 | 135.56 | 2.51 | 0.70 | |
| Current deferred tax assets | 16.07 | 38.00 | 38.00 | ||
| Short term receivables total | 32.31 | 152.22 | 41.21 | 38.70 | 25.00 |
| Cash and bank deposits | 1 381.14 | 277.90 | 10.22 | 22.84 | 43.61 |
| Cash and cash equivalents | 1 381.14 | 277.90 | 10.22 | 22.84 | 43.61 |
| Balance sheet total (assets) | 1 662.65 | 705.49 | 288.38 | 322.71 | 382.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 160.77 | 189.76 | 154.15 | 181.16 | 234.20 |
| Retained earnings | - 755.53 | 94.02 | 237.46 | - 588.89 | - 659.06 |
| Profit of the financial year | 878.53 | 107.84 | - 799.34 | -17.13 | 19.83 |
| Shareholders equity total | 521.77 | 516.61 | - 282.73 | - 299.85 | - 280.02 |
| Provisions | 1.85 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 5.28 | |||
| Current owed to participating | 363.86 | 383.36 | |||
| Current owed to group member | 253.59 | 80.12 | 199.13 | 233.70 | 247.72 |
| Short-term deferred tax liabilities | 155.85 | ||||
| Other non-interest bearing current liabilities | 729.58 | 108.76 | 342.47 | 25.00 | 26.47 |
| Current liabilities total | 1 139.02 | 188.88 | 571.11 | 622.56 | 662.83 |
| Balance sheet total (liabilities) | 1 662.65 | 705.49 | 288.38 | 322.71 | 382.82 |
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