KONGEFOLDEN A/S — Credit Rating and Financial Key Figures
CVR number: 30599845
Havnegade 4, 8000 Aarhus C
tel: 26332120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.32 | 2 962.80 | 2 577.54 | 2 927.77 | 2 836.02 |
| Reduction in value of non-current assets | - 790.43 | 7 400.00 | 1 516.05 | - 500.00 | 550.00 |
| EBIT | 1 451.75 | 10 362.80 | 4 093.60 | 2 427.77 | 3 386.02 |
| Other financial income | 0.08 | 0.05 | 0.69 | ||
| Other financial expenses | - 934.62 | - 938.91 | - 906.26 | -1 352.34 | -1 885.01 |
| Pre-tax profit | 517.21 | 9 423.95 | 3 188.03 | 1 075.43 | 1 501.01 |
| Income taxes | -34.55 | -1 994.04 | - 624.20 | - 160.18 | - 254.87 |
| Net earnings | 482.66 | 7 429.91 | 2 563.83 | 915.25 | 1 246.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 700.00 | 96 100.00 | 93 100.00 | 92 600.00 | 93 150.00 |
| Tangible assets total | 88 700.00 | 96 100.00 | 93 100.00 | 92 600.00 | 93 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.64 | 75.55 | 20.02 | 12.54 | 26.25 |
| Current deferred tax assets | 1 784.12 | 194.59 | 96.51 | 52.51 | |
| Short term receivables total | 1 805.76 | 270.14 | 20.02 | 109.05 | 78.76 |
| Cash and bank deposits | 4 550.00 | ||||
| Cash and cash equivalents | 4 550.00 | ||||
| Balance sheet total (assets) | 90 505.76 | 96 370.14 | 97 670.02 | 92 709.06 | 93 228.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 25 009.78 | 25 492.44 | 29 922.35 | 32 486.18 | 33 401.43 |
| Profit of the financial year | 482.66 | 7 429.91 | 2 563.83 | 915.25 | 1 246.14 |
| Shareholders equity total | 28 492.44 | 35 922.35 | 38 486.18 | 36 401.43 | 37 647.57 |
| Provisions | 17.50 | 90.49 | |||
| Non-current loans from credit institutions | 55 515.78 | 55 140.39 | 54 758.35 | 52 367.45 | 51 977.15 |
| Non-current liabilities total | 55 515.78 | 55 140.39 | 54 758.35 | 52 367.45 | 51 977.15 |
| Current loans from credit institutions | 3 697.11 | 3 584.75 | 2 484.86 | 2 005.52 | 1 765.97 |
| Current trade creditors | 113.01 | 36.57 | 207.08 | 118.52 | 50.76 |
| Short-term deferred tax liabilities | 45.91 | 77.18 | 18.87 | ||
| Other non-interest bearing current liabilities | 2 687.42 | 1 668.58 | 1 597.15 | 1 738.95 | 1 768.43 |
| Current liabilities total | 6 497.54 | 5 289.90 | 4 335.00 | 3 940.17 | 3 604.04 |
| Balance sheet total (liabilities) | 90 505.76 | 96 370.14 | 97 670.02 | 92 709.06 | 93 228.76 |
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