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KONGSDALFONDEN — Credit Rating and Financial Key Figures

CVR number: 12515308
Københavnsvej 37, 3400 Hillerød
lone@revisorlinien.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit555.48734.041 046.52960.891 077.96
Employee benefit expenses- 121.06- 124.18- 126.41- 128.25- 127.53
Total depreciation- 253.93- 425.21- 324.38- 324.38- 324.38
EBIT180.49184.64595.73508.26626.05
Other financial income477.12290.67619.58380.97213.27
Other financial expenses- 131.53- 734.51- 366.26- 398.91- 381.27
Pre-tax profit526.07- 259.20849.05490.32458.05
Income taxes- 101.1072.51- 190.37-79.30- 100.88
Net earnings424.97- 186.69658.68411.02357.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 378.465 953.259 483.909 159.528 835.14
Tangible assets total6 378.465 953.259 483.909 159.528 835.14
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income37.2552.2953.4655.2855.28
Current other receivables63.9563.9523.8019.39
Short term receivables total37.25116.24117.4079.0874.68
Other current investments4 309.233 712.823 778.714 113.176 694.61
Cash and bank deposits2 090.242 558.553 312.643 352.661 122.16
Cash and cash equivalents6 399.476 271.387 091.357 465.837 816.78
Balance sheet total (assets)12 815.1912 340.8716 692.6616 704.4316 726.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 550.002 550.002 550.002 550.002 550.00
Retained earnings4 609.015 025.854 791.155 374.865 734.58
Profit of the financial year424.97- 186.69658.68411.02357.16
Shareholders equity total7 583.987 389.167 999.838 335.888 641.74
Provisions285.89172.00232.00232.00254.50
Non-current loans from credit institutions4 127.343 893.447 560.797 377.486 980.06
Non-current deferred tax liabilities104.46106.5068.6888.08
Non-current liabilities total4 231.793 893.447 667.287 446.167 068.14
Current loans from credit institutions250.00250.00300.00200.00300.00
Current trade creditors44.5044.5050.0050.0050.00
Short-term deferred tax liabilities14.54108.95
Other non-interest bearing current liabilities404.48482.82443.54440.39412.21
Current liabilities total713.52886.27793.54690.39762.21
Balance sheet total (liabilities)12 815.1912 340.8716 692.6616 704.4316 726.59
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