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 length1212121212
Net sales
Gross profit268.44337.69363.91323.64341.42
Total depreciation-41.51-49.82-49.82-49.82-49.82
EBIT226.93287.87314.10273.82291.60
Other financial income0.04
Other financial expenses- 104.56- 121.77- 120.41- 130.30- 111.87
Pre-tax profit122.37154.68193.69143.52179.72
Income taxes-36.04-36.0429.53-43.00-51.50
Net earnings86.33118.64223.22100.52128.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 370.595 320.775 270.955 221.145 171.32
Tangible assets total5 370.595 320.775 270.955 221.145 171.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.2237.72
Short term receivables total3.2237.72
Cash and bank deposits9.46148.62200.67141.53131.78
Cash and cash equivalents9.46148.62200.67141.53131.78
Balance sheet total (assets)5 380.055 472.615 509.355 362.665 303.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings86.33204.97428.19528.71
Profit of the financial year86.33118.64223.22100.52128.22
Shareholders equity total136.33254.97478.19578.71706.94
Non-current loans from credit institutions3 911.303 729.803 544.433 355.353 162.48
Non-current liabilities total3 911.303 729.803 544.433 355.353 162.48
Current loans from credit institutions264.00264.00264.00264.00264.00
Current trade creditors11.7710.0010.0010.0010.00
Current owed to participating890.541 009.121 039.12865.72840.86
Current owed to group member72.2860.81
Short-term deferred tax liabilities36.0483.5354.0097.0094.50
Other non-interest bearing current liabilities130.07121.18119.60119.61163.51
Current liabilities total1 332.411 487.841 486.721 428.601 433.68
Balance sheet total (liabilities)5 380.055 472.615 509.355 362.665 303.10
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