KONGESKOV A/S — Credit Rating and Financial Key Figures
CVR number: 34599289
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 263.59 | 2 738.72 | 5 032.47 | 4 402.00 | 3 898.51 |
| Employee benefit expenses | -3 026.02 | -3 489.83 | -3 345.14 | -3 377.00 | -3 247.17 |
| Total depreciation | -78.03 | -57.17 | - 196.65 | - 125.00 | -92.37 |
| EBIT | 159.54 | - 808.28 | 1 490.68 | 900.00 | 558.98 |
| Other financial income | 95.48 | ||||
| Other financial expenses | -48.24 | -45.89 | -25.45 | -11.00 | -12.57 |
| Pre-tax profit | 111.30 | - 758.70 | 1 465.23 | 889.00 | 546.41 |
| Income taxes | -28.13 | 166.68 | - 323.51 | - 198.00 | - 123.40 |
| Net earnings | 83.17 | - 592.02 | 1 141.72 | 691.00 | 423.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.97 | 500.99 | 377.34 | 0.25 | 174.94 |
| Tangible assets total | 207.97 | 500.99 | 377.34 | 0.25 | 174.94 |
| Investments total | 26.08 | 0.03 | 26.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 429.37 | 219.43 | 1 369.07 | 1.94 | 1 087.95 |
| Prepayments and accrued income | 66.51 | 84.05 | 126.94 | 0.12 | 56.68 |
| Current other receivables | 617.09 | 165.30 | 16.91 | 0.00 | |
| Current deferred tax assets | 28.55 | 195.22 | 28.16 | 0.02 | 18.67 |
| Short term receivables total | 2 141.50 | 664.00 | 1 541.07 | 2.08 | 1 163.30 |
| Cash and bank deposits | 884.41 | 937.23 | 1 285.02 | 1.30 | 2 209.83 |
| Cash and cash equivalents | 884.41 | 937.23 | 1 285.02 | 1.30 | 2 209.83 |
| Balance sheet total (assets) | 3 233.88 | 2 102.22 | 3 229.52 | 3.66 | 3 574.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 0.85 | 850.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 210.80 | 293.98 | - 798.04 | - 689.97 | 34.91 |
| Profit of the financial year | 83.17 | - 592.02 | 1 141.72 | 691.00 | 423.01 |
| Shareholders equity total | 1 143.98 | 551.96 | 1 693.68 | 1.89 | 2 307.92 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 246.95 | 430.88 | 139.61 | ||
| Non-current deferred tax liabilities | 19.53 | 10.53 | 134.45 | 0.33 | 111.67 |
| Non-current liabilities total | 266.48 | 441.41 | 274.06 | 0.33 | 111.67 |
| Current loans from credit institutions | 39.03 | ||||
| Current trade creditors | 362.91 | 186.75 | 666.51 | 0.56 | 498.23 |
| Current owed to participating | 610.00 | 511.07 | |||
| Short-term deferred tax liabilities | 0.13 | 185.01 | |||
| Other non-interest bearing current liabilities | 850.52 | 372.00 | 595.27 | 0.75 | 471.32 |
| Current liabilities total | 1 823.43 | 1 108.85 | 1 261.78 | 1.44 | 1 154.57 |
| Balance sheet total (liabilities) | 3 233.88 | 2 102.22 | 3 229.52 | 3.66 | 3 574.16 |
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