KONGSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29511640
Tingløkken 24, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.57 | 387.25 | 644.74 | 206.49 | 68.92 |
| Other operating income | 101.20 | 121.30 | 112.80 | 112.80 | 1 030.30 |
| External services | -80.72 | -93.80 | -90.37 | - 106.46 | -43.66 |
| Gross profit | 8.91 | 414.75 | 667.17 | 212.83 | 1 055.56 |
| Total depreciation | -33.67 | -33.67 | -25.25 | -37.64 | -15.76 |
| EBIT | -24.76 | 381.08 | 641.92 | 175.19 | 1 039.81 |
| Other financial income | 27.19 | ||||
| Other financial expenses | -47.75 | -54.03 | -58.18 | -90.66 | -89.39 |
| Pre-tax profit | -72.51 | 327.04 | 583.74 | 84.54 | 977.60 |
| Income taxes | 3.54 | 6.01 | 6.78 | 16.91 | - 117.49 |
| Net earnings | -68.97 | 333.05 | 590.53 | 101.45 | 860.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 492.73 | 1 459.06 | 1 605.01 | 1 603.56 | |
| Tangible assets total | 1 492.73 | 1 459.06 | 1 605.01 | 1 603.56 | |
| Holdings in group member companies | 1 766.49 | 2 153.74 | 2 498.48 | 2 404.97 | 2 173.89 |
| Investments total | 1 766.49 | 2 153.74 | 2 498.48 | 2 404.97 | 2 173.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.03 | 143.27 | 181.89 | 68.35 | 52.57 |
| Prepayments and accrued income | 1.24 | 3.03 | 1.05 | ||
| Current other receivables | 44.01 | 30.89 | 63.14 | ||
| Current deferred tax assets | 23.71 | 37.51 | |||
| Short term receivables total | 35.74 | 182.02 | 228.93 | 100.29 | 115.71 |
| Cash and bank deposits | 33.05 | 7.71 | 3.75 | 1 903.30 | |
| Cash and cash equivalents | 33.05 | 7.71 | 3.75 | 1 903.30 | |
| Balance sheet total (assets) | 3 328.01 | 3 802.53 | 4 332.43 | 4 112.57 | 4 192.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 600.00 |
| Other reserves | 1 266.49 | 1 353.74 | 1 698.48 | 1 604.97 | 1 673.89 |
| Retained earnings | 129.97 | - 139.26 | - 428.34 | 137.89 | - 429.58 |
| Profit of the financial year | -68.97 | 333.05 | 590.53 | 101.45 | 860.11 |
| Shareholders equity total | 1 563.08 | 1 785.54 | 2 100.07 | 2 087.12 | 2 829.43 |
| Non-current loans from credit institutions | 934.66 | 867.43 | |||
| Non-current deferred tax liabilities | 181.89 | 38.44 | 118.06 | ||
| Non-current liabilities total | 934.66 | 867.43 | 181.89 | 38.44 | 118.06 |
| Current loans from credit institutions | 60.00 | 65.00 | 806.18 | ||
| Current owed to group member | 752.84 | 929.78 | 1 117.32 | 1 801.63 | 1 187.31 |
| Short-term deferred tax liabilities | 137.26 | 120.47 | 167.10 | 51.44 | |
| Other non-interest bearing current liabilities | 17.43 | 17.53 | 6.50 | 18.29 | 6.67 |
| Current liabilities total | 830.27 | 1 149.57 | 2 050.47 | 1 987.02 | 1 245.42 |
| Balance sheet total (liabilities) | 3 328.01 | 3 802.53 | 4 332.43 | 4 112.57 | 4 192.90 |
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