KINGCON ApS — Credit Rating and Financial Key Figures

CVR number: 33503369
Guldbergsgade 84, 2200 København N
nj@kingcon.dk
tel: 60721200

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit300.751 020.651 227.501 250.001 500.07
Employee benefit expenses- 249.58- 737.48-1 001.68-1 209.49-1 133.63
EBIT51.16283.17225.8140.51366.44
Other financial income3.240.811.61
Other financial expenses-3.99-0.70-1.49-1.20-0.69
Pre-tax profit47.18285.72225.1439.30367.36
Income taxes-13.16-63.58-51.55-8.66-81.34
Net earnings34.02222.14173.5930.64286.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets74.0074.00
Tangible assets total74.0074.00
Investments total
Long term receivables total
Inventories total
Current trade debtors147.00293.25346.06180.00206.88
Current amounts owed by group member comp.184.69117.75148.07
Current other receivables2.012.302.642.852.95
Current deferred tax assets0.750.7580.97118.94
Short term receivables total149.01481.00467.19263.82476.83
Cash and bank deposits164.4690.68102.44216.83244.23
Cash and cash equivalents164.4690.68102.44216.83244.23
Balance sheet total (assets)313.47571.67569.63554.65795.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00200.0080.00200.00
Retained earnings-27.90- 128.89- 106.74-13.15- 182.51
Profit of the financial year34.02222.14173.5930.64286.02
Shareholders equity total86.11308.25346.85177.49383.51
Provisions4.077.12
Non-current liabilities total
Current owed to participating4.379.382.5426.6349.76
Current owed to group member13.6556.34
Short-term deferred tax liabilities8.5563.5851.554.5978.29
Other non-interest bearing current liabilities200.79190.47168.69285.53276.38
Current liabilities total227.36263.42222.78373.09404.43
Balance sheet total (liabilities)313.47571.67569.63554.65795.06
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