KONE A/S — Credit Rating and Financial Key Figures
CVR number: 62953519
Lautrupvang 24, 2750 Ballerup
danmark@kone.com
tel: 35878000
https://www.kone.dk/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.92 | 466.91 | 400.24 | 541.14 | 531.83 |
| Other operating income | 0.30 | 0.54 | 0.13 | 0.22 | |
| Costs of manufacturing | - 180.86 | - 111.11 | - 218.32 | - 204.51 | |
| External services | -91.78 | -83.12 | - 116.11 | -96.13 | |
| Gross profit | 25.31 | 194.57 | 206.55 | 206.84 | 231.41 |
| Employee benefit expenses | - 169.98 | - 176.33 | - 185.61 | - 200.19 | |
| Other operating expenses | -0.37 | -0.36 | -0.10 | -0.43 | |
| Total depreciation | -1.12 | -0.95 | -0.89 | -1.07 | |
| EBIT | 24.99 | 23.10 | 28.90 | 20.24 | 29.72 |
| Other financial expenses | -0.40 | -0.22 | -0.10 | -0.11 | |
| Net income from associates (fin.) | 0.23 | 3.15 | 3.43 | ||
| Pre-tax profit | 20.43 | 22.70 | 28.91 | 23.29 | 33.04 |
| Income taxes | -6.49 | -5.14 | -4.01 | -7.52 | |
| Net earnings | 20.43 | 16.21 | 23.77 | 19.28 | 25.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.54 | 0.99 | 0.45 | ||
| Intangible assets total | 1.54 | 0.99 | 0.45 | ||
| Buildings | 0.37 | 0.11 | 4.38 | 4.04 | |
| Machinery and equipment | 0.28 | 0.13 | 0.18 | ||
| Tangible assets total | 0.65 | 0.24 | 4.38 | 4.23 | |
| Investments total | 234.78 | 2.93 | 3.10 | 0.65 | 0.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.54 | 28.71 | 5.20 | 6.29 | |
| Finished products/goods | -1.35 | -1.01 | |||
| Advance payments | 1.35 | 1.01 | |||
| Inventories total | 16.54 | 28.71 | 5.20 | 6.29 | |
| Current trade debtors | 37.59 | 35.75 | 39.27 | 43.47 | |
| Current amounts owed by group member comp. | 90.57 | 107.62 | 100.64 | 84.78 | |
| Current owed by particip. interest comp. | 0.22 | ||||
| Prepayments and accrued income | 0.08 | 1.70 | |||
| Current other receivables | 17.19 | 22.76 | 27.40 | 22.78 | |
| Short term receivables total | 145.43 | 167.83 | 167.53 | 151.03 | |
| Cash and bank deposits | 20.05 | 0.04 | 0.01 | 0.03 | |
| Cash and cash equivalents | 20.05 | 0.04 | 0.01 | 0.03 | |
| Balance sheet total (assets) | 234.78 | 187.13 | 200.92 | 178.22 | 161.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.43 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 16.21 | 23.77 | 19.28 | 25.52 | |
| Retained earnings | -20.43 | -16.21 | -23.77 | -19.28 | -25.52 |
| Profit of the financial year | 20.43 | 16.21 | 23.77 | 19.28 | 25.52 |
| Shareholders equity total | 25.43 | 21.21 | 28.77 | 24.28 | 30.52 |
| Provisions | 25.18 | 18.81 | 16.52 | 11.81 | |
| Non-current other liabilities | 25.18 | 18.81 | 16.52 | 11.81 | |
| Non-current liabilities total | 25.18 | 18.81 | 16.52 | 11.81 | |
| Advances received | 25.23 | 61.98 | 40.90 | 21.92 | |
| Current trade creditors | 15.91 | 10.30 | 13.28 | 15.97 | |
| Current owed to group member | 12.28 | 19.73 | 13.65 | 14.35 | |
| Short-term deferred tax liabilities | 3.09 | 5.05 | 1.62 | 0.93 | |
| Other non-interest bearing current liabilities | 74.10 | 47.09 | 48.19 | 48.61 | |
| Accruals and deferred income | 10.13 | 9.18 | 19.79 | 17.49 | |
| Current liabilities total | 140.74 | 153.34 | 137.43 | 119.27 | |
| Balance sheet total (liabilities) | 25.43 | 212.31 | 219.73 | 194.74 | 173.41 |
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