KONGEVEJENS EJENDOMSSELSKAB. ENGESVANG ApS — Credit Rating and Financial Key Figures
CVR number: 16674303
Tjørnevej 66, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.43 | 1 277.46 | 1 485.65 | 691.85 | 1 034.30 |
| Reduction in value of non-current assets | - 215.92 | 720.07 | - 366.46 | -1 011.27 | - 327.22 |
| EBIT | 799.51 | 1 997.53 | 1 119.19 | - 319.43 | 707.08 |
| Other financial income | 3.91 | 26.43 | 26.09 | ||
| Other financial expenses | - 138.38 | - 252.82 | - 197.50 | - 402.35 | - 685.15 |
| Pre-tax profit | 661.13 | 1 744.71 | 925.60 | - 695.35 | 48.02 |
| Income taxes | - 152.39 | - 391.42 | - 203.81 | 152.11 | -11.17 |
| Net earnings | 508.75 | 1 353.28 | 721.79 | - 543.24 | 36.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 435.00 | 18 010.00 | 19 660.00 | 19 085.00 | 19 015.00 |
| Tangible assets total | 13 435.00 | 18 010.00 | 19 660.00 | 19 085.00 | 19 015.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 615.26 | 4 360.89 | 2 361.53 | ||
| Finished products/goods | 1 896.23 | 800.00 | |||
| Inventories total | 3 615.26 | 4 360.89 | 2 361.53 | 1 896.23 | 800.00 |
| Current trade debtors | 54.00 | 54.00 | |||
| Current amounts owed by group member comp. | 500.94 | 912.64 | 1 030.98 | ||
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 593.60 | 9.28 | 683.49 | 394.70 | 387.45 |
| Current deferred tax assets | 24.64 | ||||
| Short term receivables total | 647.60 | 63.51 | 1 184.43 | 1 307.34 | 1 443.07 |
| Cash and bank deposits | 889.23 | ||||
| Cash and cash equivalents | 889.23 | ||||
| Balance sheet total (assets) | 17 697.86 | 23 323.63 | 23 205.96 | 22 288.57 | 21 258.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 411.59 | 5 920.34 | 7 273.62 | 7 995.42 | 7 452.18 |
| Profit of the financial year | 508.75 | 1 353.28 | 721.79 | - 543.24 | 36.85 |
| Shareholders equity total | 6 120.34 | 7 473.62 | 8 195.42 | 7 652.18 | 7 689.03 |
| Provisions | 848.35 | 998.41 | 918.33 | 706.01 | 644.11 |
| Non-current loans from credit institutions | 5 556.05 | 9 505.86 | 9 148.43 | 8 787.54 | 8 507.69 |
| Non-current deferred tax liabilities | 254.81 | 17.36 | 16.07 | ||
| Non-current liabilities total | 5 556.05 | 9 505.86 | 9 403.24 | 8 804.90 | 8 523.76 |
| Current loans from credit institutions | 363.38 | 390.89 | 912.81 | 1 676.42 | 1 494.92 |
| Current trade creditors | 247.02 | 23.59 | |||
| Current owed to participating | 1 440.03 | 1 461.03 | 757.55 | 316.13 | 295.46 |
| Current owed to group member | 2 350.78 | 2 391.91 | 2 138.95 | ||
| Short-term deferred tax liabilities | 194.61 | 225.81 | |||
| Other non-interest bearing current liabilities | 3 122.70 | 3 470.21 | 473.22 | 515.20 | 471.84 |
| Current liabilities total | 5 173.13 | 5 345.73 | 4 688.97 | 5 125.48 | 4 401.18 |
| Balance sheet total (liabilities) | 17 697.86 | 23 323.63 | 23 205.96 | 22 288.57 | 21 258.07 |
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