Kongsvang Cleaning & Facility A/S — Credit Rating and Financial Key Figures
CVR number: 28689276
Klamsagervej 2, 8230 Åbyhøj
tel: 86144054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311 083.75 | ||||
| Other operating income | 5 321.21 | ||||
| Costs of manufacturing | -40 902.55 | ||||
| External services | -16 609.28 | ||||
| Gross profit | 207 219.24 | 247 060.28 | 258 893.14 | 297 436.35 | 276 374.04 |
| Employee benefit expenses | - 196 095.76 | - 229 767.87 | - 250 829.51 | - 285 314.21 | - 272 763.07 |
| Total depreciation | -1 226.28 | -1 208.26 | -1 071.78 | -1 478.47 | -1 665.84 |
| EBIT | 9 897.20 | 16 084.15 | 6 991.85 | 10 643.67 | 1 945.13 |
| Other financial income | 150.82 | 392.02 | 380.53 | 543.18 | 914.39 |
| Other financial expenses | - 104.99 | - 139.59 | - 121.69 | -87.50 | -86.67 |
| Pre-tax profit | 9 943.03 | 16 336.58 | 7 250.69 | 11 099.34 | 2 772.85 |
| Income taxes | -2 184.15 | -3 597.43 | -1 598.02 | -2 452.50 | - 609.17 |
| Net earnings | 7 758.88 | 12 739.16 | 5 652.67 | 8 646.85 | 2 163.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 854.63 | 3 104.75 | 4 290.94 | 4 396.12 | 5 563.45 |
| Tangible assets total | 3 854.63 | 3 104.75 | 4 290.94 | 4 396.12 | 5 563.45 |
| Other receivables | 340.78 | 516.71 | 574.29 | 798.74 | 786.29 |
| Investments total | 340.78 | 516.71 | 574.29 | 798.74 | 786.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 467.48 | 661.69 | 784.83 | 808.31 | 576.11 |
| Advance payments | 376.20 | ||||
| Inventories total | 467.48 | 661.69 | 1 161.03 | 808.31 | 576.11 |
| Current trade debtors | 27 339.77 | 26 841.21 | 34 898.75 | 41 574.86 | 41 041.50 |
| Current amounts owed by group member comp. | 19 595.11 | 17 757.56 | 22 199.66 | 24 127.56 | 24 625.99 |
| Prepayments and accrued income | 301.63 | 192.24 | 194.77 | 195.21 | 2 077.47 |
| Current other receivables | 266.92 | 238.93 | 2 843.48 | 3 051.62 | 5 141.86 |
| Current deferred tax assets | 109.00 | 795.57 | 24.00 | 17.00 | |
| Short term receivables total | 47 612.43 | 45 825.50 | 60 160.65 | 68 966.25 | 72 886.82 |
| Cash and bank deposits | 100.32 | 3 310.47 | |||
| Cash and cash equivalents | 100.32 | 3 310.47 | |||
| Balance sheet total (assets) | 52 275.32 | 50 208.98 | 66 186.91 | 78 279.89 | 79 812.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 275.15 | 19 034.02 | 31 773.18 | 37 425.85 | 46 072.69 |
| Profit of the financial year | 7 758.88 | 12 739.16 | 5 652.67 | 8 646.85 | 2 163.69 |
| Shareholders equity total | 19 534.02 | 32 273.18 | 37 925.85 | 46 572.69 | 48 736.38 |
| Non-current deferred tax liabilities | 2 176.35 | ||||
| Non-current liabilities total | 2 176.35 | ||||
| Current loans from credit institutions | 9 517.16 | 2 449.83 | 4 662.46 | ||
| Advances received | 97.03 | 38.25 | 5.02 | ||
| Current trade creditors | 2 161.60 | 3 506.40 | 6 315.76 | 13 235.51 | 8 612.57 |
| Current owed to group member | 1 250.46 | 1 300.57 | 1 688.46 | 699.59 | 2 839.15 |
| Short-term deferred tax liabilities | 2 154.15 | 1 511.02 | 1 805.50 | 592.17 | |
| Other non-interest bearing current liabilities | 15 384.55 | 13 090.57 | 16 290.97 | 15 966.61 | 14 369.95 |
| Current liabilities total | 30 564.95 | 17 935.80 | 28 261.06 | 31 707.20 | 31 076.30 |
| Balance sheet total (liabilities) | 52 275.32 | 50 208.98 | 66 186.91 | 78 279.89 | 79 812.68 |
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