KONGSBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31068401
Kongsbjergvej 2, Kongsbjerg 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.51 | -20.55 | -18.48 | -17.64 | -18.30 |
| EBIT | -16.51 | -20.55 | -18.48 | -17.64 | -18.30 |
| Other financial income | 590.60 | 705.61 | 312.69 | 3.96 | 9.03 |
| Other financial expenses | -18.91 | -21.87 | - 251.13 | -83.47 | -19.42 |
| Pre-tax profit | 555.19 | 663.18 | 43.08 | -97.15 | -28.69 |
| Income taxes | -29.37 | -1.35 | |||
| Net earnings | 555.19 | 633.81 | 41.72 | -97.15 | -28.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 326.53 | 326.53 | 326.53 | 326.53 | 326.53 |
| Long term receivables total | 326.53 | 326.53 | 326.53 | 326.53 | 326.53 |
| Inventories total | |||||
| Current deferred tax assets | 2.78 | 2.95 | 6.09 | ||
| Short term receivables total | 2.78 | 2.95 | 6.09 | ||
| Other current investments | 1 229.11 | 1 464.94 | 98.96 | 73.82 | 21.80 |
| Cash and bank deposits | 0.09 | 190.50 | 7.62 | ||
| Cash and cash equivalents | 1 229.20 | 1 464.94 | 289.46 | 81.44 | 21.80 |
| Balance sheet total (assets) | 1 558.51 | 1 791.47 | 615.99 | 410.92 | 354.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 580.00 | 580.00 | 114.40 | 117.80 | |
| Retained earnings | - 199.49 | - 224.30 | 295.11 | 219.04 | 121.89 |
| Profit of the financial year | 555.19 | 633.81 | 41.72 | -97.15 | -28.69 |
| Shareholders equity total | 1 060.70 | 1 114.51 | 576.24 | 364.69 | 218.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 485.91 | 636.78 | 33.86 | 2.28 | |
| Current owed to participating | 1.90 | 2.36 | 2.44 | 121.88 | |
| Short-term deferred tax liabilities | 27.19 | 27.21 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.63 | 10.11 | 12.38 | 12.06 |
| Current liabilities total | 497.80 | 676.96 | 39.76 | 46.24 | 136.23 |
| Balance sheet total (liabilities) | 1 558.51 | 1 791.47 | 615.99 | 410.92 | 354.42 |
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