KONGSDALFONDEN — Credit Rating and Financial Key Figures
CVR number: 12515308
Københavnsvej 37, 3400 Hillerød
lone@revisorlinien.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.93 | 555.48 | 734.04 | 1 046.52 | 960.89 |
| Employee benefit expenses | - 103.81 | - 121.06 | - 124.18 | - 126.41 | - 128.25 |
| Total depreciation | - 238.56 | - 253.93 | - 425.21 | - 324.38 | - 324.38 |
| EBIT | 464.56 | 180.49 | 184.64 | 595.73 | 508.26 |
| Other financial income | 46.51 | 477.12 | 290.67 | 619.58 | 380.97 |
| Other financial expenses | - 301.83 | - 131.53 | - 734.51 | - 366.26 | - 398.91 |
| Pre-tax profit | 209.24 | 526.07 | - 259.20 | 849.05 | 490.32 |
| Income taxes | -46.83 | - 101.10 | 72.51 | - 190.37 | -79.30 |
| Net earnings | 162.41 | 424.97 | - 186.69 | 658.68 | 411.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 632.39 | 6 378.46 | 5 953.25 | 9 483.90 | 9 159.52 |
| Tangible assets total | 6 632.39 | 6 378.46 | 5 953.25 | 9 483.90 | 9 159.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.03 | 37.25 | 52.29 | 53.46 | 55.28 |
| Current other receivables | 63.95 | 63.95 | 23.80 | ||
| Short term receivables total | 39.03 | 37.25 | 116.24 | 117.40 | 79.08 |
| Other current investments | 3 883.89 | 4 309.23 | 3 712.82 | 3 778.71 | 4 113.17 |
| Cash and bank deposits | 2 206.19 | 2 090.24 | 2 558.55 | 3 312.64 | 3 352.66 |
| Cash and cash equivalents | 6 090.08 | 6 399.47 | 6 271.38 | 7 091.35 | 7 465.83 |
| Balance sheet total (assets) | 12 761.50 | 12 815.19 | 12 340.87 | 16 692.66 | 16 704.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Retained earnings | 4 446.60 | 4 609.01 | 5 025.85 | 4 791.15 | 5 374.86 |
| Profit of the financial year | 162.41 | 424.97 | - 186.69 | 658.68 | 411.02 |
| Shareholders equity total | 7 159.01 | 7 583.98 | 7 389.16 | 7 999.83 | 8 335.88 |
| Provisions | 312.28 | 285.89 | 172.00 | 232.00 | 232.00 |
| Non-current loans from credit institutions | 4 407.53 | 4 127.34 | 3 893.44 | 7 560.79 | 7 377.48 |
| Non-current deferred tax liabilities | 23.90 | 104.46 | 106.50 | 68.68 | |
| Non-current liabilities total | 4 431.43 | 4 231.79 | 3 893.44 | 7 667.28 | 7 446.16 |
| Current loans from credit institutions | 200.00 | 250.00 | 250.00 | 300.00 | 200.00 |
| Current trade creditors | 178.44 | 44.50 | 44.50 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 78.04 | 14.54 | 108.95 | ||
| Other non-interest bearing current liabilities | 402.30 | 404.48 | 482.82 | 443.54 | 440.39 |
| Current liabilities total | 858.78 | 713.52 | 886.27 | 793.54 | 690.39 |
| Balance sheet total (liabilities) | 12 761.50 | 12 815.19 | 12 340.87 | 16 692.66 | 16 704.43 |
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