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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.44 | 1 811.71 | 1 069.76 | 1 298.83 | 1 694.10 |
| 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 | - 297.41 | 181.03 | - 225.87 | 42.57 | 58.50 |
| Other financial income | 0.04 | 0.70 | 0.45 | 1.14 | |
| Other financial expenses | -30.95 | -28.78 | -26.19 | -32.50 | -38.67 |
| Pre-tax profit | - 328.32 | 152.95 | - 252.07 | 10.53 | 20.96 |
| Income taxes | 71.80 | -33.71 | 55.33 | -2.55 | -4.88 |
| Net earnings | - 256.52 | 119.24 | - 196.74 | 7.97 | 16.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.11 | 1 781.46 | 1 742.82 | 1 704.17 | 1 665.52 |
| Machinery and equipment | 673.79 | 414.31 | 233.38 | 110.35 | 65.41 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | 0.00 | |
| Tangible assets total | 2 493.90 | 2 195.77 | 1 976.20 | 1 814.52 | 1 730.93 |
| Investments total | 16.46 | 16.46 | 16.89 | 16.89 | 16.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 445.05 | 537.53 | 532.72 | 815.80 | 583.83 |
| Prepayments and accrued income | 66.91 | 87.50 | 62.50 | 37.50 | 12.50 |
| Current deferred tax assets | 94.46 | 40.41 | 101.74 | 99.19 | 90.31 |
| Short term receivables total | 606.43 | 665.45 | 696.96 | 952.49 | 686.63 |
| Cash and bank deposits | 524.56 | 447.98 | 73.81 | 284.50 | |
| Cash and cash equivalents | 524.56 | 447.98 | 73.81 | 284.50 | |
| Balance sheet total (assets) | 3 791.35 | 3 475.67 | 2 840.05 | 3 007.70 | 2 868.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 1 620.64 | 1 249.71 | 1 368.95 | 1 172.21 | 1 045.18 |
| Profit of the financial year | - 256.52 | 119.24 | - 196.74 | 7.97 | 16.08 |
| Shareholders equity total | 1 602.11 | 1 608.35 | 1 297.21 | 1 305.18 | 1 321.26 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 158.71 | 1 136.59 | 1 116.56 | 1 103.46 | 1 086.22 |
| Non-current other liabilities | 153.75 | 83.75 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 1 312.46 | 1 220.34 | 1 191.56 | 1 178.46 | 1 161.22 |
| Current loans from credit institutions | 89.33 | 92.00 | 123.31 | 18.00 | 18.00 |
| Current trade creditors | 421.94 | 170.75 | 27.03 | 275.88 | 131.70 |
| Current owed to participating | 1.02 | 0.81 | 86.67 | 2.00 | 1.76 |
| Short-term deferred tax liabilities | 13.67 | ||||
| Other non-interest bearing current liabilities | 364.49 | 364.66 | 114.27 | 228.18 | 235.01 |
| Accruals and deferred income | 5.10 | ||||
| Current liabilities total | 876.77 | 646.98 | 351.28 | 524.06 | 386.47 |
| Balance sheet total (liabilities) | 3 791.35 | 3 475.67 | 2 840.05 | 3 007.70 | 2 868.96 |
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