HOLDINGSELSKABET KONGSTEDLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31937744
Bråbyvej 76, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 596.35 | 137 618.68 | |||
| Employee benefit expenses | - 100 446.07 | - 114 551.03 | |||
| Total depreciation | -5 501.87 | -5 940.61 | |||
| EBIT | -3 185.00 | 10 087.00 | 5 260.00 | 12 648.41 | 17 127.04 |
| Other financial income | 242.29 | 431.51 | |||
| Other financial expenses | -2 127.30 | -3 349.72 | |||
| Pre-tax profit | -4 290.00 | 6 384.00 | 2 674.00 | 10 763.40 | 14 208.83 |
| Income taxes | -2 332.33 | -3 450.68 | |||
| Net earnings | -4 290.00 | 6 384.00 | 2 674.00 | 8 431.08 | 10 758.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 586.74 | 3 277.21 | |||
| Goodwill | 6 696.70 | 5 991.79 | |||
| Intangible assets total | 10 283.44 | 9 268.99 | |||
| Land and waters | 5 607.24 | 5 226.87 | |||
| Buildings | 9 499.91 | 9 357.46 | |||
| Machinery and equipment | 3 734.14 | 5 064.67 | |||
| Advance payments and construction in progress | 1 848.12 | 617.05 | |||
| Tangible assets total | 20 689.41 | 20 266.04 | |||
| Investments total | 79 076.00 | 99 834.00 | 98 968.00 | 448.39 | 468.56 |
| Non-current loans receivable | 1.10 | 1.10 | |||
| Long term receivables total | 1.10 | 1.10 | |||
| Raw materials and consumables | 5 056.46 | 4 981.50 | |||
| Finished products/goods | 10 131.51 | 9 459.56 | |||
| Advance payments | 33.28 | 289.07 | |||
| Inventories total | 15 221.24 | 14 730.14 | |||
| Current trade debtors | 22 637.56 | 27 904.04 | |||
| Prepayments and accrued income | 1 482.60 | 2 941.94 | |||
| Current other receivables | 961.91 | 3 656.82 | |||
| Current deferred tax assets | 164.02 | ||||
| Short term receivables total | 25 246.09 | 34 502.80 | |||
| Cash and bank deposits | 22 921.19 | 33 451.89 | |||
| Cash and cash equivalents | 22 921.19 | 33 451.89 | |||
| Balance sheet total (assets) | 79 076.00 | 99 834.00 | 98 968.00 | 94 810.86 | 112 689.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -7 392.00 | -1 009.00 | 1 665.00 | 125.00 | 125.00 |
| Other reserves | 2 797.65 | 2 556.22 | |||
| Retained earnings | 4 290.00 | -6 384.00 | -2 674.00 | -2 784.95 | 4 147.75 |
| Profit of the financial year | -4 290.00 | 6 384.00 | 2 674.00 | 8 431.08 | 10 758.15 |
| Minority interest (BS) | 152.48 | 403.88 | |||
| Shareholders equity total | -7 392.00 | -1 009.00 | 1 665.00 | 8 721.26 | 17 991.00 |
| Provisions | 202.63 | 316.03 | |||
| Non-current accruals and deferred income | 424.86 | 283.12 | |||
| Non-current deferred tax liabilities | 46 190.96 | 46 461.10 | |||
| Non-current liabilities total | 46 615.82 | 46 744.21 | |||
| Current loans from credit institutions | 110.72 | 94.37 | |||
| Advances received | 16 686.02 | 18 103.43 | |||
| Current trade creditors | 6 160.43 | 6 029.32 | |||
| Short-term deferred tax liabilities | 53.45 | ||||
| Other non-interest bearing current liabilities | 16 313.99 | 23 345.81 | |||
| Accruals and deferred income | 11.89 | ||||
| Current liabilities total | 39 271.16 | 47 638.28 | |||
| Balance sheet total (liabilities) | -7 392.00 | -1 009.00 | 1 665.00 | 94 810.86 | 112 689.52 |
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