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KINGCON ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 020.651 227.501 250.001 500.071 435.86
Employee benefit expenses- 737.48-1 001.68-1 209.49-1 117.47-1 015.49
EBIT283.17225.8140.51382.59420.37
Other financial income3.240.811.611.55
Other financial expenses-0.70-1.49-1.20-16.85-0.70
Pre-tax profit285.72225.1439.30367.36421.22
Income taxes-63.58-51.55-8.66-81.34-92.67
Net earnings222.14173.5930.64286.02328.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets74.0074.0074.00
Tangible assets total74.0074.0074.00
Investments total
Long term receivables total
Inventories total
Current trade debtors293.25346.06180.00206.88296.88
Current amounts owed by group member comp.184.69117.75148.07289.58
Current other receivables2.302.642.852.953.24
Current deferred tax assets0.750.7580.97118.94
Short term receivables total481.00467.19263.82476.83589.70
Other current investments244.23233.91
Cash and bank deposits90.68102.44216.83
Cash and cash equivalents90.68102.44216.83244.23233.91
Balance sheet total (assets)571.67569.63554.65795.06897.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00200.0080.00200.00300.00
Retained earnings- 128.89- 106.74-13.15- 182.51- 196.49
Profit of the financial year222.14173.5930.64286.02328.55
Shareholders equity total308.25346.85177.49383.51512.07
Provisions4.077.129.41
Non-current liabilities total
Current owed to participating9.382.5426.6349.7645.78
Current owed to group member56.34
Short-term deferred tax liabilities63.5851.554.5978.2990.38
Other non-interest bearing current liabilities190.47168.69285.53276.38239.97
Current liabilities total263.42222.78373.09404.43376.13
Balance sheet total (liabilities)571.67569.63554.65795.06897.60
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