Kingostien ApS — Credit Rating and Financial Key Figures
CVR number: 39964651
Slangerup Ås 4, 3550 Slangerup
henrik@jenvall.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.44 | 337.69 | 363.91 | 323.64 | 341.42 |
| Total depreciation | -41.51 | -49.82 | -49.82 | -49.82 | -49.82 |
| EBIT | 226.93 | 287.87 | 314.10 | 273.82 | 291.60 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 104.56 | - 121.77 | - 120.41 | - 130.30 | - 111.87 |
| Pre-tax profit | 122.37 | 154.68 | 193.69 | 143.52 | 179.72 |
| Income taxes | -36.04 | -36.04 | 29.53 | -43.00 | -51.50 |
| Net earnings | 86.33 | 118.64 | 223.22 | 100.52 | 128.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 370.59 | 5 320.77 | 5 270.95 | 5 221.14 | 5 171.32 |
| Tangible assets total | 5 370.59 | 5 320.77 | 5 270.95 | 5 221.14 | 5 171.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.22 | 37.72 | |||
| Short term receivables total | 3.22 | 37.72 | |||
| Cash and bank deposits | 9.46 | 148.62 | 200.67 | 141.53 | 131.78 |
| Cash and cash equivalents | 9.46 | 148.62 | 200.67 | 141.53 | 131.78 |
| Balance sheet total (assets) | 5 380.05 | 5 472.61 | 5 509.35 | 5 362.66 | 5 303.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.33 | 204.97 | 428.19 | 528.71 | |
| Profit of the financial year | 86.33 | 118.64 | 223.22 | 100.52 | 128.22 |
| Shareholders equity total | 136.33 | 254.97 | 478.19 | 578.71 | 706.94 |
| Non-current loans from credit institutions | 3 911.30 | 3 729.80 | 3 544.43 | 3 355.35 | 3 162.48 |
| Non-current liabilities total | 3 911.30 | 3 729.80 | 3 544.43 | 3 355.35 | 3 162.48 |
| Current loans from credit institutions | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Current trade creditors | 11.77 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 890.54 | 1 009.12 | 1 039.12 | 865.72 | 840.86 |
| Current owed to group member | 72.28 | 60.81 | |||
| Short-term deferred tax liabilities | 36.04 | 83.53 | 54.00 | 97.00 | 94.50 |
| Other non-interest bearing current liabilities | 130.07 | 121.18 | 119.60 | 119.61 | 163.51 |
| Current liabilities total | 1 332.41 | 1 487.84 | 1 486.72 | 1 428.60 | 1 433.68 |
| Balance sheet total (liabilities) | 5 380.05 | 5 472.61 | 5 509.35 | 5 362.66 | 5 303.10 |
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