Konge Family Group ApS — Credit Rating and Financial Key Figures
CVR number: 38207873
Store Kongensgade 62 A, 1264 København K
kare@kongefamilygroup.dk
tel: 30935693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61 022.81 | 96 921.04 | 701 690.20 | -1 859.33 |
| Employee benefit expenses | -7 308.12 | -17 048.49 | -23 971.95 | -2 534.25 |
| Other operating expenses | -2 000.00 | |||
| Total depreciation | - 273.19 | -1 160.28 | -4 849.47 | -1 929.72 |
| EBIT | 51 441.50 | 78 712.27 | 672 868.78 | -6 323.30 |
| Other financial income | 905.14 | 4 114.80 | 145.34 | 25 604.05 |
| Other financial expenses | -1 202.51 | -1 402.58 | -1 323.03 | - 590.92 |
| Net income from associates (fin.) | -25.75 | -21 377.90 | -13 876.40 | |
| Pre-tax profit | 51 118.38 | 81 424.49 | 650 313.20 | 4 813.42 |
| Income taxes | -11 681.08 | -17 885.19 | -8 945.65 | -4 508.56 |
| Net earnings | 39 437.30 | 63 539.30 | 641 367.55 | 304.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 240.45 | |||
| Intangible assets total | 240.45 | |||
| Buildings | 9 416.05 | 67 005.68 | 38 877.63 | 100 595.36 |
| Machinery and equipment | 236.04 | 1 592.27 | 52.26 | 267.27 |
| Tangible assets total | 9 652.09 | 68 597.95 | 38 929.89 | 100 862.63 |
| Participating interests | 233 798.77 | 200 694.50 | ||
| Investments total | 191.96 | 809.53 | 233 805.02 | 200 742.55 |
| Long term receivables total | ||||
| Finished products/goods | 16 037.13 | 44 586.14 | ||
| Advance payments | 7 734.45 | 13 170.54 | ||
| Inventories total | 23 771.59 | 57 756.68 | ||
| Current trade debtors | 6 328.44 | 15 201.74 | ||
| Prepayments and accrued income | 12.60 | 169.23 | ||
| Current other receivables | 38.03 | 106.64 | 37.26 | |
| Current deferred tax assets | 504.83 | 101.86 | 5 066.16 | 1 251.62 |
| Short term receivables total | 6 871.31 | 15 410.24 | 5 078.76 | 1 458.11 |
| Other current investments | 3 655.32 | 4 435.13 | 74 784.15 | 408 939.46 |
| Cash and bank deposits | 25 904.97 | 30 355.94 | 404 534.01 | 9 409.54 |
| Cash and cash equivalents | 29 560.28 | 34 791.07 | 479 318.16 | 418 349.00 |
| Balance sheet total (assets) | 70 047.22 | 177 605.92 | 757 131.82 | 721 412.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | 10 000.00 | 30 000.00 | 15 000.00 |
| Retained earnings | 12 499.66 | 41 936.95 | 75 476.25 | 701 843.80 |
| Profit of the financial year | 39 437.30 | 63 539.30 | 641 367.55 | 304.85 |
| Shareholders equity total | 59 486.95 | 115 526.25 | 746 893.80 | 717 198.66 |
| Provisions | 2 000.00 | 1 294.70 | 3.32 | |
| Non-current other liabilities | 31.20 | 61.20 | 107.50 | 226.57 |
| Non-current deferred tax liabilities | 297.98 | |||
| Non-current liabilities total | 329.18 | 61.20 | 107.50 | 226.57 |
| Current loans from credit institutions | 33 812.18 | 1 670.68 | 3 245.23 | |
| Advances received | 25.40 | |||
| Current trade creditors | 4 665.63 | 19 655.68 | 548.24 | 415.80 |
| Current owed to participating | 1.63 | 6.21 | 1 579.85 | |
| Short-term deferred tax liabilities | 318.39 | |||
| Other non-interest bearing current liabilities | 3 563.83 | 6 905.90 | 6 331.75 | 322.70 |
| Current liabilities total | 8 231.09 | 60 723.76 | 10 130.52 | 3 983.74 |
| Balance sheet total (liabilities) | 70 047.22 | 177 605.92 | 757 131.82 | 721 412.29 |
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