Kucon ApS — Credit Rating and Financial Key Figures
CVR number: 36733969
I.P. Jacobsens Vej 18, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.97 | 752.80 | 1 087.40 | 1 047.41 | 292.19 |
| Employee benefit expenses | - 492.33 | - 315.58 | - 505.19 | - 479.55 | - 177.34 |
| EBIT | 835.64 | 437.22 | 582.21 | 567.86 | 114.85 |
| Other financial income | 1.07 | 347.38 | 3.43 | 897.20 | 325.52 |
| Other financial expenses | -35.04 | -41.38 | - 357.02 | - 149.41 | - 224.93 |
| Pre-tax profit | 801.68 | 743.21 | 228.63 | 1 315.66 | 215.44 |
| Income taxes | - 206.66 | - 173.81 | -61.49 | - 298.34 | -51.28 |
| Net earnings | 595.02 | 569.40 | 167.14 | 1 017.32 | 164.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | ||
| Other receivables | 40.07 | 1.25 | 3.79 | 3.92 | |
| Investments total | 40.07 | 1.25 | 753.79 | 753.92 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.41 | 357.89 | 44.15 | 31.25 | 31.25 |
| Prepayments and accrued income | 0.93 | 4.22 | 7.62 | 8.10 | |
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 114.34 | 362.11 | 51.77 | 39.35 | 31.25 |
| Other current investments | 1 906.12 | 2 724.96 | 2 152.15 | 3 086.83 | 3 437.49 |
| Cash and bank deposits | 761.31 | 33.23 | 160.96 | 449.92 | 310.39 |
| Cash and cash equivalents | 2 667.43 | 2 758.19 | 2 313.10 | 3 536.74 | 3 747.88 |
| Balance sheet total (assets) | 2 821.84 | 3 121.55 | 3 118.67 | 4 330.02 | 4 529.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 600.00 | 1 000.00 | |
| Retained earnings | 812.00 | 907.02 | - 123.58 | - 956.45 | 60.87 |
| Profit of the financial year | 595.02 | 569.40 | 167.14 | 1 017.32 | 164.16 |
| Shareholders equity total | 1 957.02 | 2 026.42 | 1 693.55 | 1 110.87 | 275.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 246.41 | 740.55 | 1 207.95 | 2 756.63 | 4 130.96 |
| Short-term deferred tax liabilities | 154.08 | 137.36 | 127.36 | 312.16 | 51.28 |
| Other non-interest bearing current liabilities | 446.83 | 199.72 | 72.30 | 132.86 | 54.35 |
| Current liabilities total | 864.82 | 1 095.14 | 1 425.11 | 3 219.14 | 4 254.10 |
| Balance sheet total (liabilities) | 2 821.84 | 3 121.55 | 3 118.67 | 4 330.02 | 4 529.13 |
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