KON ApS — Credit Rating and Financial Key Figures
CVR number: 25020677
Løgten Østervej 55, 8541 Skødstrup
kon@pierrot.dk
tel: 40198631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.61 | 28.07 | 90.27 | 18.98 | -14.60 |
| Other operating expenses | -11.84 | ||||
| Total depreciation | -95.41 | -95.41 | -95.41 | -97.35 | -97.53 |
| EBIT | -4.80 | -67.34 | -16.98 | -78.37 | - 112.13 |
| Other financial income | 112.16 | 665.17 | 211.84 | 549.89 | 1 318.56 |
| Other financial expenses | -9.96 | -7.11 | - 559.48 | -11.19 | -15.80 |
| Income from other inv. held as non-curr. assets | 7 660.93 | ||||
| Net income from associates (fin.) | 99.14 | 44.68 | 175.93 | 376.93 | 271.51 |
| Pre-tax profit | 196.54 | 635.40 | - 188.68 | 8 498.19 | 1 462.15 |
| Income taxes | -21.86 | - 129.42 | 77.00 | - 102.32 | - 271.57 |
| Net earnings | 174.68 | 505.98 | - 111.68 | 8 395.87 | 1 190.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.46 | 1 613.05 | 1 512.01 | 1 467.74 | 1 419.37 |
| Tangible assets total | 1 708.46 | 1 613.05 | 1 512.01 | 1 467.74 | 1 419.37 |
| Participating interests | 31.10 | 27.81 | 39.79 | 163.29 | 222.04 |
| Investments total | 31.10 | 27.81 | 39.79 | 163.29 | 222.04 |
| Non-current loans receivable | 3 425.17 | 3 425.17 | 3 668.71 | 2 936.61 | 3 936.61 |
| Long term receivables total | 3 425.17 | 3 425.17 | 3 668.71 | 2 936.61 | 3 936.61 |
| Inventories total | |||||
| Current trade debtors | 2.94 | 19.10 | |||
| Current owed by particip. interest comp. | 1 149.64 | 1 240.29 | 2 643.46 | 2 175.81 | 2 406.75 |
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 331.00 | 1 134.32 | 219.31 | 1 308.68 | 2 231.48 |
| Current deferred tax assets | 55.00 | 65.00 | 167.07 | 84.00 | 91.48 |
| Short term receivables total | 1 535.64 | 2 439.61 | 3 032.79 | 3 591.81 | 4 729.71 |
| Other current investments | 2 071.12 | 2 296.14 | 1 944.94 | 8 121.65 | 8 923.64 |
| Cash and bank deposits | 1 003.52 | 481.53 | 57.92 | 1 865.75 | 775.66 |
| Cash and cash equivalents | 3 074.65 | 2 777.67 | 2 002.86 | 9 987.40 | 9 699.30 |
| Balance sheet total (assets) | 9 775.02 | 10 283.31 | 10 256.16 | 18 146.85 | 20 007.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 90.00 | 330.00 | 187.47 | 500.00 |
| Other reserves | 117.40 | ||||
| Retained earnings | 8 577.73 | 8 662.41 | 8 838.39 | 8 539.23 | 16 317.70 |
| Profit of the financial year | 174.68 | 505.98 | - 111.68 | 8 395.87 | 1 190.58 |
| Shareholders equity total | 8 932.71 | 9 383.39 | 9 181.70 | 17 247.58 | 18 250.68 |
| Non-current loans from credit institutions | 700.00 | 673.07 | 637.12 | 601.36 | |
| Non-current deferred tax liabilities | 242.96 | ||||
| Non-current liabilities total | 700.00 | 673.07 | 637.12 | 601.36 | 242.96 |
| Current loans from credit institutions | 26.93 | 36.00 | 36.00 | ||
| Current trade creditors | 48.38 | 44.29 | 44.57 | 74.26 | 1 163.58 |
| Current owed to participating | 1.27 | 323.87 | 79.40 | 271.36 | |
| Short-term deferred tax liabilities | 20.23 | 129.82 | 14.80 | ||
| Other non-interest bearing current liabilities | 63.82 | 23.32 | 30.40 | 78.17 | 75.94 |
| Accruals and deferred income | 8.60 | 2.50 | 2.50 | 15.28 | 2.50 |
| Current liabilities total | 142.31 | 226.85 | 437.33 | 297.92 | 1 513.38 |
| Balance sheet total (liabilities) | 9 775.02 | 10 283.31 | 10 256.16 | 18 146.85 | 20 007.02 |
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