KÖNIG ApS — Credit Rating and Financial Key Figures

CVR number: 28990103
Bønstrupvej 2, Bønstrup 6580 Vamdrup
evkonig@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 520.441 811.711 069.761 298.831 694.10
Employee benefit expenses-1 505.71-1 332.55-1 021.36-1 087.56-1 552.02
Total depreciation- 312.14- 298.13- 274.27- 168.70-83.59
EBIT- 297.41181.03- 225.8742.5758.50
Other financial income0.040.700.451.14
Other financial expenses-30.95-28.78-26.19-32.50-38.67
Pre-tax profit- 328.32152.95- 252.0710.5320.96
Income taxes71.80-33.7155.33-2.55-4.88
Net earnings- 256.52119.24- 196.747.9716.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 820.111 781.461 742.821 704.171 665.52
Machinery and equipment673.79414.31233.38110.3565.41
Other tangible assets-0.00-0.00-0.000.00
Tangible assets total2 493.902 195.771 976.201 814.521 730.93
Investments total16.4616.4616.8916.8916.89
Long term receivables total
Raw materials and consumables150.00150.00150.00150.00150.00
Inventories total150.00150.00150.00150.00150.00
Current trade debtors445.05537.53532.72815.80583.83
Prepayments and accrued income66.9187.5062.5037.5012.50
Current deferred tax assets94.4640.41101.7499.1990.31
Short term receivables total606.43665.45696.96952.49686.63
Cash and bank deposits524.56447.9873.81284.50
Cash and cash equivalents524.56447.9873.81284.50
Balance sheet total (assets)3 791.353 475.672 840.053 007.702 868.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40135.00
Retained earnings1 620.641 249.711 368.951 172.211 045.18
Profit of the financial year- 256.52119.24- 196.747.9716.08
Shareholders equity total1 602.111 608.351 297.211 305.181 321.26
Provisions-0.000.00
Non-current loans from credit institutions1 158.711 136.591 116.561 103.461 086.22
Non-current other liabilities153.7583.7575.0075.0075.00
Non-current liabilities total1 312.461 220.341 191.561 178.461 161.22
Current loans from credit institutions89.3392.00123.3118.0018.00
Current trade creditors421.94170.7527.03275.88131.70
Current owed to participating1.020.8186.672.001.76
Short-term deferred tax liabilities13.67
Other non-interest bearing current liabilities364.49364.66114.27228.18235.01
Accruals and deferred income5.10
Current liabilities total876.77646.98351.28524.06386.47
Balance sheet total (liabilities)3 791.353 475.672 840.053 007.702 868.96
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