KongeByg ApS — Credit Rating and Financial Key Figures
CVR number: 38922815
Ørskovbakken 64, Snejbjerg 7400 Herning
kongebyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 60.00 | -59.00 | 1.00 | 118.00 | 123.30 |
Costs of management | -44.00 | -31.00 | -39.00 | -58.00 | -77.52 |
Costs of distribution | -10.00 | -3.26 | |||
EBIT | 6.00 | -90.00 | -38.00 | 60.00 | 42.52 |
Other financial expenses | -2.00 | -4.00 | -5.00 | -5.00 | -1.34 |
Pre-tax profit | 4.00 | -94.00 | -43.00 | 55.00 | 41.18 |
Income taxes | -4.00 | 15.00 | -9.00 | ||
Net earnings | -94.00 | -43.00 | 70.00 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.00 | 11.00 | 35.00 | 48.00 | |
Tangible assets total | 19.00 | 11.00 | 35.00 | 48.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 131.00 | 22.00 | 134.00 | 47.13 | |
Prepayments and accrued income | 4.00 | 8.00 | |||
Current other receivables | 50.00 | 40.00 | |||
Current deferred tax assets | 15.00 | 6.00 | |||
Short term receivables total | 185.00 | 70.00 | 134.00 | 15.00 | 53.13 |
Cash and bank deposits | 266.00 | 2.00 | 85.00 | 151.22 | |
Cash and cash equivalents | 266.00 | 2.00 | 85.00 | 151.22 | |
Balance sheet total (assets) | 470.00 | 81.00 | 136.00 | 135.00 | 252.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 18.00 | 18.00 | -76.00 | - 119.00 | -48.77 |
Profit of the financial year | -94.00 | -43.00 | 70.00 | 32.18 | |
Shareholders equity total | 68.00 | -26.00 | -69.00 | 1.00 | 33.41 |
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 11.00 | 26.00 | 21.00 | 73.77 |
Current owed to participating | 17.00 | 25.00 | 24.00 | 22.00 | 21.54 |
Short-term deferred tax liabilities | 4.00 | ||||
Other non-interest bearing current liabilities | 351.00 | 71.00 | 155.00 | 91.00 | 123.63 |
Current liabilities total | 402.00 | 107.00 | 205.00 | 134.00 | 218.93 |
Balance sheet total (liabilities) | 470.00 | 81.00 | 136.00 | 135.00 | 252.34 |
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