KON INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 27083080
Skelmosevej 48, 5884 Gudme
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.77 | -11.12 | -10.52 | -0.53 | -7.25 |
| EBIT | -35.77 | -11.12 | -10.52 | -0.53 | -7.25 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.78 | -0.87 | |||
| Reduction non-current investment assets | 1.22 | ||||
| Pre-tax profit | -35.77 | -11.90 | -10.33 | -1.75 | -7.25 |
| Income taxes | 7.71 | 2.62 | 2.27 | 0.38 | 1.51 |
| Net earnings | -28.05 | -9.28 | -8.06 | -1.36 | -5.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.14 | 21.31 | 24.99 | ||
| Current deferred tax assets | 17.17 | 2.62 | 2.27 | 0.38 | 1.51 |
| Short term receivables total | 21.31 | 23.92 | 27.26 | 0.38 | 1.51 |
| Cash and bank deposits | 195.55 | 181.41 | 170.01 | 190.53 | 183.66 |
| Cash and cash equivalents | 195.55 | 181.41 | 170.01 | 190.53 | 183.66 |
| Balance sheet total (assets) | 216.86 | 205.33 | 197.27 | 190.91 | 185.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | - 292.34 | - 320.39 | - 329.67 | - 337.73 | - 339.09 |
| Profit of the financial year | -28.05 | -9.28 | -8.06 | -1.36 | -5.74 |
| Shareholders equity total | 204.61 | 195.33 | 187.27 | 185.91 | 180.17 |
| Non-current trade creditors | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 12.25 | 10.00 | 10.00 | ||
| Current liabilities total | 12.25 | 10.00 | 10.00 | ||
| Balance sheet total (liabilities) | 216.86 | 205.33 | 197.27 | 190.91 | 185.17 |
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