KONGENSGADE 79 I/S — Credit Rating and Financial Key Figures
CVR number: 32665527
Tordenskjoldsgade 2, 6700 Esbjerg
jb@tblaw.dk
tel: 79125454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.06 | 405.34 | 902.47 | 862.50 | 715.71 |
| Employee benefit expenses | -0.90 | -7.50 | -6.00 | -12.60 | |
| Total depreciation | - 145.22 | - 145.22 | - 145.22 | -4 213.42 | - 145.22 |
| EBIT | 982.94 | 252.63 | 751.25 | -3 350.91 | 557.89 |
| Other financial expenses | - 198.03 | - 111.39 | - 107.66 | - 155.38 | - 619.59 |
| Pre-tax profit | 784.91 | 141.24 | 643.60 | -3 506.30 | -61.70 |
| Net earnings | 784.91 | 141.24 | 643.60 | -3 506.30 | -61.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 503.85 | 23 358.63 | 23 213.42 | 19 000.00 | 18 854.78 |
| Tangible assets total | 23 503.85 | 23 358.63 | 23 213.42 | 19 000.00 | 18 854.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.87 | 22.31 | 24.21 | 14.13 | 15.89 |
| Current other receivables | 0.03 | 0.30 | 10.22 | ||
| Short term receivables total | 21.87 | 22.31 | 24.24 | 14.44 | 26.11 |
| Balance sheet total (assets) | 23 525.72 | 23 380.94 | 23 237.66 | 19 014.44 | 18 880.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 5 707.19 | 6 492.10 | 6 633.34 | 7 276.94 | 3 770.64 |
| Profit of the financial year | 784.91 | 141.24 | 643.60 | -3 506.30 | -61.70 |
| Shareholders equity total | 6 492.10 | 6 633.34 | 7 276.94 | 3 770.64 | 3 708.94 |
| Non-current loans from credit institutions | 14 933.98 | 15 140.85 | 14 636.64 | 14 297.81 | 13 999.10 |
| Non-current other liabilities | 310.66 | 356.82 | 212.13 | ||
| Non-current deferred tax liabilities | 371.56 | 310.42 | |||
| Non-current liabilities total | 15 305.54 | 15 451.27 | 14 947.30 | 14 654.63 | 14 211.23 |
| Current loans from credit institutions | 1 616.65 | 1 174.47 | 908.79 | 504.55 | 829.07 |
| Current trade creditors | 16.03 | 30.11 | 1.87 | 115.08 | |
| Current owed to participating | 33.91 | ||||
| Other non-interest bearing current liabilities | 95.42 | 91.75 | 68.85 | 84.62 | 16.57 |
| Current liabilities total | 1 728.09 | 1 296.33 | 1 013.42 | 589.17 | 960.72 |
| Balance sheet total (liabilities) | 23 525.72 | 23 380.94 | 23 237.66 | 19 014.44 | 18 880.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.