KONGERS KONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35380469
Mjølnersvænget 3, 9990 Skagen
tel: 60525261
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | 13.40 | 116.55 | 109.27 | 130.35 |
| Total depreciation | -80.22 | - 181.70 | - 117.96 | ||
| EBIT | -14.87 | 13.40 | 36.34 | -72.42 | 12.39 |
| Other financial income | 0.63 | 0.66 | 521.16 | ||
| Other financial expenses | -0.10 | -14.61 | - 151.79 | - 158.28 | - 149.60 |
| Income from other inv. held as non-curr. assets | 0.56 | 0.28 | 0.41 | 0.41 | |
| Net income from associates (fin.) | 47.65 | -37.21 | 295.86 | 372.42 | -80.57 |
| Pre-tax profit | 33.32 | -37.20 | 701.86 | 142.13 | - 217.37 |
| Income taxes | 1.40 | 23.65 | 53.91 | 29.64 | |
| Net earnings | 34.72 | -37.20 | 725.50 | 196.04 | - 187.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 543.46 | 3 242.30 | 3 154.34 | ||
| Machinery and equipment | 135.00 | 105.00 | 75.00 | ||
| Tangible assets total | 2 678.46 | 3 347.30 | 3 229.34 | ||
| Holdings in group member companies | 47.65 | 10.44 | 306.30 | 678.73 | 98.16 |
| Investments total | 47.65 | 10.44 | 306.30 | 678.73 | 98.16 |
| Non-current loans receivable | 358.03 | 159.03 | 114.17 | 86.83 | |
| Long term receivables total | 358.03 | 159.03 | 114.17 | 86.83 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.46 | 18.52 | 67.39 | ||
| Prepayments and accrued income | 14.82 | 8.75 | |||
| Current other receivables | 302.57 | 150.14 | 0.14 | 76.23 | 0.08 |
| Current deferred tax assets | 1.40 | 81.09 | 103.60 | 8.02 | |
| Short term receivables total | 320.43 | 183.48 | 157.36 | 179.83 | 8.10 |
| Cash and bank deposits | 271.84 | 51.22 | 84.76 | 5.38 | 5.30 |
| Cash and cash equivalents | 271.84 | 51.22 | 84.76 | 5.38 | 5.30 |
| Balance sheet total (assets) | 639.92 | 603.16 | 3 385.91 | 4 325.42 | 3 427.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 226.30 | 598.73 | 18.16 | ||
| Retained earnings | - 598.46 | - 563.73 | - 827.24 | - 474.16 | 302.45 |
| Profit of the financial year | 34.72 | -37.20 | 725.50 | 196.04 | - 187.72 |
| Shareholders equity total | - 483.73 | - 520.94 | 204.57 | 400.61 | 212.89 |
| Provisions | 13.37 | 27.62 | |||
| Non-current loans from credit institutions | 1 025.01 | 977.13 | 928.56 | ||
| Non-current liabilities total | 1 025.01 | 977.13 | 928.56 | ||
| Current loans from credit institutions | 1 264.60 | 1 408.55 | 1 343.11 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 134.77 | 873.42 | 289.81 | ||
| Short-term deferred tax liabilities | 44.07 | 35.44 | |||
| Other non-interest bearing current liabilities | 1 115.65 | 1 116.10 | 641.53 | 594.65 | 645.37 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 1 123.65 | 1 124.10 | 2 142.96 | 2 920.06 | 2 286.28 |
| Balance sheet total (liabilities) | 639.92 | 603.16 | 3 385.91 | 4 325.42 | 3 427.74 |
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