Koenig & Bauer Press Consum DK ApS — Credit Rating and Financial Key Figures
CVR number: 35830030
Alstrup Allé 7, 8361 Hasselager
morten.rasmussen@koenig-bauer.com
tel: 44523266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 553.75 | 3 592.67 | 3 460.98 | 3 366.23 | 2 923.86 |
| Employee benefit expenses | -2 102.42 | -2 546.22 | -2 925.79 | -3 140.34 | -2 745.96 |
| EBIT | 451.32 | 1 046.45 | 535.19 | 225.89 | 177.89 |
| Other financial income | 5.70 | ||||
| Other financial expenses | - 158.93 | -94.63 | - 159.84 | -41.67 | -72.70 |
| Pre-tax profit | 292.40 | 951.81 | 375.35 | 184.22 | 110.89 |
| Income taxes | -70.97 | - 212.35 | -93.37 | -45.92 | -27.49 |
| Net earnings | 221.43 | 739.46 | 281.98 | 138.30 | 83.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 100.91 | 2 843.25 | 3 138.66 | 2 455.21 | 2 001.39 |
| Advance payments | 1 130.95 | ||||
| Inventories total | 3 100.91 | 2 843.25 | 4 269.61 | 2 455.21 | 2 001.39 |
| Current trade debtors | 1 835.29 | 2 371.81 | 2 382.82 | 2 136.27 | 1 775.57 |
| Prepayments and accrued income | 15.00 | 0.70 | 4.47 | ||
| Current other receivables | 371.98 | 128.22 | 170.37 | 1 401.20 | 281.78 |
| Current deferred tax assets | 8.57 | 6.43 | 4.82 | ||
| Short term receivables total | 2 215.83 | 2 506.46 | 2 573.02 | 3 538.17 | 2 061.82 |
| Cash and bank deposits | 752.98 | 536.64 | 52.42 | 418.20 | 1 472.42 |
| Cash and cash equivalents | 752.98 | 536.64 | 52.42 | 418.20 | 1 472.42 |
| Balance sheet total (assets) | 6 069.73 | 5 886.35 | 6 895.05 | 6 411.58 | 5 535.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 180.34 | 41.09 | 780.55 | 1 062.53 | 1 200.83 |
| Profit of the financial year | 221.43 | 739.46 | 281.98 | 138.30 | 83.40 |
| Shareholders equity total | 201.09 | 940.55 | 1 222.53 | 1 360.83 | 1 444.23 |
| Provisions | 192.14 | 89.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.17 | ||||
| Current trade creditors | 1 856.65 | 1 234.34 | 1 309.57 | 1 386.36 | 1 247.94 |
| Current owed to group member | 2 206.30 | 2 101.73 | 3 254.02 | 2 753.38 | 1 732.91 |
| Short-term deferred tax liabilities | 53.81 | 210.21 | 91.76 | 41.10 | 26.51 |
| Other non-interest bearing current liabilities | 1 543.46 | 1 399.53 | 1 017.17 | 677.77 | 994.89 |
| Accruals and deferred income | 174.24 | ||||
| Current liabilities total | 5 868.64 | 4 945.80 | 5 672.52 | 4 858.61 | 4 002.26 |
| Balance sheet total (liabilities) | 6 069.73 | 5 886.35 | 6 895.05 | 6 411.58 | 5 535.63 |
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