KECON A/S — Credit Rating and Financial Key Figures
CVR number: 21825832
Industrivej 34, 4230 Skælskør
tel: 58191040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 222.00 | 32 047.00 | 26 747.00 | 33 662.52 | 30 840.29 |
| Employee benefit expenses | -27 211.86 | -28 014.16 | |||
| Total depreciation | -1 458.82 | -1 120.09 | |||
| EBIT | 4 586.00 | -1 706.00 | -4 033.00 | 4 991.84 | 1 706.04 |
| Other financial income | 296.41 | 311.95 | |||
| Other financial expenses | - 231.41 | - 271.26 | |||
| Pre-tax profit | 3 701.00 | -1 193.00 | -3 076.00 | 5 056.85 | 1 746.74 |
| Income taxes | -1 113.24 | - 387.03 | |||
| Net earnings | 3 701.00 | -1 193.00 | -3 076.00 | 3 943.60 | 1 359.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 140.74 | 991.53 | |||
| Machinery and equipment | 1 312.37 | 2 383.18 | |||
| Tangible assets total | 2 453.11 | 3 374.71 | |||
| Investments total | 49 820.00 | 42 189.00 | 48 170.00 | 444.00 | 444.00 |
| Non-curr. owed by group member comp. | 8 200.71 | 2 620.48 | |||
| Long term receivables total | 8 200.71 | 2 620.48 | |||
| Raw materials and consumables | 1 342.33 | 640.61 | |||
| Inventories total | 1 342.33 | 640.61 | |||
| Current trade debtors | 18 823.35 | 15 005.20 | |||
| Current amounts owed by group member comp. | 166.19 | 398.43 | |||
| Prepayments and accrued income | 362.81 | ||||
| Current other receivables | 5 518.91 | 6 560.38 | |||
| Short term receivables total | 24 871.28 | 21 964.01 | |||
| Cash and bank deposits | 1 865.87 | 5 543.30 | |||
| Cash and cash equivalents | 1 865.87 | 5 543.30 | |||
| Balance sheet total (assets) | 49 820.00 | 42 189.00 | 48 170.00 | 39 177.29 | 34 587.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 957.00 | 15 264.00 | 12 188.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 701.00 | 1 193.00 | 3 076.00 | 11 187.89 | 15 131.49 |
| Profit of the financial year | 3 701.00 | -1 193.00 | -3 076.00 | 3 943.60 | 1 359.71 |
| Shareholders equity total | 18 957.00 | 15 264.00 | 12 188.00 | 16 131.49 | 17 491.20 |
| Provisions | 3 490.88 | 3 877.91 | |||
| Non-current leasing loans | 1 061.91 | 1 360.65 | |||
| Non-current deferred tax liabilities | 1 046.25 | 922.73 | |||
| Non-current liabilities total | 2 108.16 | 2 283.38 | |||
| Current loans from credit institutions | 637.17 | 922.13 | |||
| Advances received | 5 310.47 | 2 385.30 | |||
| Current trade creditors | 9 151.93 | 5 756.99 | |||
| Other non-interest bearing current liabilities | 2 347.20 | 1 870.20 | |||
| Current liabilities total | 17 446.76 | 10 934.63 | |||
| Balance sheet total (liabilities) | 18 957.00 | 15 264.00 | 12 188.00 | 39 177.29 | 34 587.12 |
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