KONKO ApS — Credit Rating and Financial Key Figures
CVR number: 29182167
Borgmester Nielsens Vej 24, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.70 | 470.84 | 512.79 | 672.03 | 367.47 |
| Total depreciation | - 164.88 | - 184.60 | - 198.68 | - 213.68 | - 227.01 |
| EBIT | 216.82 | 286.24 | 314.11 | 458.35 | 140.46 |
| Other financial income | 0.54 | 1.56 | |||
| Other financial expenses | -10.40 | -16.87 | -1.66 | -48.36 | |
| Pre-tax profit | 206.42 | 269.37 | 312.45 | 458.89 | 93.66 |
| Income taxes | -45.59 | -59.55 | -68.74 | - 101.38 | -24.99 |
| Net earnings | 160.83 | 209.82 | 243.71 | 357.51 | 68.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 065.42 | 3 725.82 | 3 902.14 | 3 688.46 | 4 461.45 |
| Tangible assets total | 3 065.42 | 3 725.82 | 3 902.14 | 3 688.46 | 4 461.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.39 | ||||
| Current other receivables | 107.51 | -0.00 | 3.70 | ||
| Current deferred tax assets | 20.06 | ||||
| Short term receivables total | 127.57 | -0.00 | 8.10 | ||
| Cash and bank deposits | 659.32 | 126.35 | 298.12 | 407.19 | |
| Cash and cash equivalents | 659.32 | 126.35 | 298.12 | 407.19 | |
| Balance sheet total (assets) | 3 724.74 | 3 979.74 | 3 902.14 | 3 986.59 | 4 876.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 856.24 | 2 017.07 | 2 226.89 | 2 470.60 | 2 828.11 |
| Profit of the financial year | 160.83 | 209.82 | 243.71 | 357.51 | 68.67 |
| Shareholders equity total | 2 142.07 | 2 351.89 | 2 595.60 | 2 953.11 | 3 021.78 |
| Provisions | 88.57 | 78.18 | 66.02 | 50.98 | 43.01 |
| Non-current loans from credit institutions | 260.87 | ||||
| Non-current other liabilities | 63.80 | ||||
| Non-current liabilities total | 324.67 | ||||
| Current loans from credit institutions | 151.63 | 63.80 | 12.95 | ||
| Current trade creditors | 23.08 | 15.50 | 15.50 | 15.50 | 18.00 |
| Current owed to group member | 1 198.37 | 1 065.56 | 750.23 | 1 726.49 | |
| Short-term deferred tax liabilities | 21.54 | 80.90 | 116.42 | 32.96 | |
| Other non-interest bearing current liabilities | 973.19 | 272.00 | 65.62 | 100.35 | 34.50 |
| Current liabilities total | 1 169.44 | 1 549.67 | 1 240.53 | 982.50 | 1 811.95 |
| Balance sheet total (liabilities) | 3 724.74 | 3 979.74 | 3 902.14 | 3 986.59 | 4 876.74 |
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