KØNG AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 34707391
Bygaden 66, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.09 | 2 505.00 | 2 492.98 | 2 974.20 | 3 299.98 |
| Employee benefit expenses | -2 397.67 | -2 186.35 | -1 990.45 | -2 366.21 | -2 360.32 |
| Other operating expenses | -7.25 | -34.20 | -78.14 | ||
| Total depreciation | - 138.99 | - 352.55 | - 662.26 | - 351.88 | - 168.78 |
| EBIT | -47.82 | -68.11 | - 237.87 | 256.10 | 770.88 |
| Other financial income | 4.57 | 29.70 | 43.28 | 55.61 | 111.50 |
| Other financial expenses | -74.67 | - 126.75 | - 171.52 | - 201.02 | -10.56 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 48.68 | ||||
| Pre-tax profit | - 117.92 | - 205.16 | - 366.11 | 110.68 | 920.50 |
| Income taxes | -26.02 | -20.00 | - 122.37 | - 195.80 | |
| Net earnings | - 143.94 | - 205.16 | - 386.11 | -11.68 | 724.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 18.00 | |||
| Intangible assets total | 36.00 | 18.00 | |||
| Land and waters | 1 480.00 | 1 460.00 | 1 440.00 | ||
| Buildings | 78.36 | 58.92 | 40.77 | 21.34 | |
| Machinery and equipment | 249.99 | 357.94 | 288.43 | 204.70 | 332.48 |
| Tangible assets total | 1 729.99 | 1 896.30 | 1 787.35 | 245.47 | 353.81 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 242.50 |
| Non-current loans receivable | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| Long term receivables total | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| Finished products/goods | 1 009.44 | 1 021.36 | 900.03 | 548.47 | 525.72 |
| Inventories total | 1 009.44 | 1 021.36 | 900.03 | 548.47 | 525.72 |
| Current trade debtors | 783.64 | 422.47 | 335.15 | 319.14 | 354.44 |
| Current amounts owed by group member comp. | 346.62 | 169.08 | 37.64 | 70.83 | |
| Current other receivables | 72.81 | 127.01 | 103.49 | 399.10 | 161.89 |
| Current deferred tax assets | 20.00 | 26.00 | |||
| Short term receivables total | 876.45 | 922.10 | 607.71 | 755.88 | 587.16 |
| Cash and bank deposits | 33.42 | 10.27 | 41.15 | 32.59 | 96.41 |
| Cash and cash equivalents | 33.42 | 10.27 | 41.15 | 32.59 | 96.41 |
| Balance sheet total (assets) | 3 805.20 | 3 987.95 | 3 456.15 | 1 702.31 | 1 825.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 115.75 | - 259.69 | - 500.20 | - 886.31 | - 897.99 |
| Profit of the financial year | - 143.94 | - 205.16 | - 386.11 | -11.68 | 724.70 |
| Shareholders equity total | 540.31 | 335.15 | -86.31 | -97.99 | 626.70 |
| Non-current loans from credit institutions | 1 206.25 | 1 081.25 | 1 476.54 | 438.56 | |
| Non-current liabilities total | 1 206.25 | 1 081.25 | 1 476.54 | 438.56 | |
| Current loans from credit institutions | 908.95 | 1 144.26 | 785.24 | 164.23 | |
| Current trade creditors | 469.75 | 530.34 | 714.32 | 613.45 | 631.06 |
| Short-term deferred tax liabilities | 17.23 | 195.80 | |||
| Other non-interest bearing current liabilities | 662.72 | 896.94 | 566.37 | 584.06 | 371.95 |
| Current liabilities total | 2 058.65 | 2 571.55 | 2 065.93 | 1 361.74 | 1 198.81 |
| Balance sheet total (liabilities) | 3 805.20 | 3 987.95 | 3 456.15 | 1 702.31 | 1 825.52 |
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