KONGEVEJEN 155 ApS — Credit Rating and Financial Key Figures
CVR number: 36444606
Skovvej 84, 2920 Charlottenlund
ul@u77.dk
tel: 40138690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.48 | 1 340.53 | 1 573.48 | 1 903.49 | 1 125.69 |
| Reduction in value of non-current assets | 6 412.00 | 420.48 | 1 762.08 | 4 700.41 | 698.10 |
| EBIT | 7 710.48 | 1 761.01 | 3 335.56 | 6 603.90 | 1 823.79 |
| Other financial income | 247.49 | 278.65 | 473.92 | 290.73 | |
| Other financial expenses | - 405.20 | - 556.41 | - 541.83 | - 822.91 | - 685.56 |
| Pre-tax profit | 7 305.28 | 1 452.09 | 3 072.38 | 6 254.90 | 1 428.96 |
| Income taxes | -1 610.31 | - 320.78 | - 674.80 | -1 332.17 | - 314.53 |
| Net earnings | 5 694.96 | 1 131.32 | 2 397.58 | 4 922.73 | 1 114.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 500.00 | 28 000.00 | 29 800.00 | 34 700.00 | 35 800.00 |
| Tangible assets total | 27 500.00 | 28 000.00 | 29 800.00 | 34 700.00 | 35 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 347.49 | 6 626.14 | 7 109.90 | 5 190.20 | |
| Long term receivables total | 6 347.49 | 6 626.14 | 7 109.90 | 5 190.20 | |
| Inventories total | |||||
| Current trade debtors | 335.88 | 602.63 | 751.96 | 446.71 | |
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 34.20 | 30.12 | 3.54 | ||
| Short term receivables total | 335.88 | 602.63 | 786.16 | 478.57 | 3.54 |
| Cash and bank deposits | 6 766.81 | 522.38 | 925.57 | 452.81 | 115.17 |
| Cash and cash equivalents | 6 766.81 | 522.38 | 925.57 | 452.81 | 115.17 |
| Balance sheet total (assets) | 34 602.69 | 35 472.50 | 38 137.88 | 42 741.29 | 41 108.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 4 059.88 | 9 754.84 | 10 886.16 | 13 283.74 | 18 206.47 |
| Profit of the financial year | 5 694.96 | 1 131.32 | 2 397.58 | 4 922.73 | 1 114.42 |
| Shareholders equity total | 16 304.84 | 10 936.16 | 13 333.74 | 18 256.47 | 19 370.89 |
| Provisions | 3 686.61 | 3 779.12 | 4 166.78 | 5 156.96 | 5 310.54 |
| Non-current loans from credit institutions | 11 924.52 | 11 617.93 | 11 325.89 | 11 039.78 | 10 743.27 |
| Non-current owed to group member | 6 809.47 | 6 972.11 | 6 283.82 | 4 110.59 | |
| Non-current other liabilities | 609.65 | 640.14 | 694.12 | 393.63 | 520.81 |
| Non-current liabilities total | 12 534.17 | 19 067.53 | 18 992.12 | 17 717.23 | 15 374.67 |
| Current loans from credit institutions | 309.04 | 311.25 | 305.27 | 299.21 | 301.07 |
| Current trade creditors | 155.50 | 100.87 | 44.49 | 19.11 | 422.42 |
| Current owed to participating | 683.72 | ||||
| Current owed to group member | 178.65 | 192.94 | 104.19 | ||
| Short-term deferred tax liabilities | 119.67 | 132.27 | 185.14 | 341.64 | 160.95 |
| Other non-interest bearing current liabilities | 440.61 | 581.73 | 500.72 | 580.29 | 168.36 |
| Accruals and deferred income | 368.53 | 384.91 | 416.68 | 266.19 | |
| Current liabilities total | 2 077.07 | 1 689.69 | 1 645.25 | 1 610.63 | 1 052.80 |
| Balance sheet total (liabilities) | 34 602.69 | 35 472.50 | 38 137.88 | 42 741.29 | 41 108.90 |
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