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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 136.89 | 671.85 |
| EBIT | 136.89 | 671.85 |
| Other financial income | 0.81 | 16.12 |
| Other financial expenses | -2.93 | -4.45 |
| Pre-tax profit | 134.78 | 683.52 |
| Income taxes | -35.64 | - 160.69 |
| Net earnings | 99.14 | 522.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 567.88 | 533.50 |
| Current deferred tax assets | 40.95 | |
| Short term receivables total | 567.88 | 574.45 |
| Cash and bank deposits | 257.07 | 721.17 |
| Cash and cash equivalents | 257.07 | 721.17 |
| Balance sheet total (assets) | 824.96 | 1 295.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 99.14 | |
| Profit of the financial year | 99.14 | 522.83 |
| Shareholders equity total | 499.14 | 1 021.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.72 | 0.64 |
| Current owed to group member | 258.17 | 41.26 |
| Short-term deferred tax liabilities | 35.64 | 201.64 |
| Other non-interest bearing current liabilities | 26.28 | 30.11 |
| Current liabilities total | 325.81 | 273.64 |
| Balance sheet total (liabilities) | 824.96 | 1 295.61 |
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