AS KONFEKSIYON GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 43937332
Orebygårdvej 18, Tjørring 7400 Herning
info@askongroup.com
www.askongroup.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit136.89671.85
EBIT136.89671.85
Other financial income0.8116.12
Other financial expenses-2.93-4.45
Pre-tax profit134.78683.52
Income taxes-35.64- 160.69
Net earnings99.14522.83

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors567.88533.50
Current deferred tax assets40.95
Short term receivables total567.88574.45
Cash and bank deposits257.07721.17
Cash and cash equivalents257.07721.17
Balance sheet total (assets)824.961 295.61

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings99.14
Profit of the financial year99.14522.83
Shareholders equity total499.141 021.97
Non-current liabilities total
Current loans from credit institutions5.720.64
Current owed to group member258.1741.26
Short-term deferred tax liabilities35.64201.64
Other non-interest bearing current liabilities26.2830.11
Current liabilities total325.81273.64
Balance sheet total (liabilities)824.961 295.61
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