Kongsdal Havn 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40369732
Møllebakken 25, 9550 Mariager
thorvald.c@mail.dk
tel: 21653688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.21 | 543.45 | 615.27 | 733.52 | 725.36 |
| Employee benefit expenses | -87.79 | - 433.18 | - 190.25 | ||
| Total depreciation | - 196.83 | - 196.83 | - 225.64 | - 241.57 | - 249.07 |
| EBIT | 336.38 | 346.62 | 301.84 | 58.77 | 286.05 |
| Other financial income | 9.88 | 4.01 | 2.45 | 0.60 | |
| Other financial expenses | -58.10 | -20.09 | -18.59 | -15.50 | -13.72 |
| Pre-tax profit | 288.17 | 330.54 | 283.25 | 45.73 | 272.93 |
| Income taxes | -63.45 | -72.72 | -62.32 | -10.06 | -60.04 |
| Net earnings | 224.72 | 257.82 | 220.94 | 35.66 | 212.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 895.63 | 6 883.57 | 6 761.85 | 6 541.61 | 6 324.55 |
| Machinery and equipment | 138.67 | 106.67 | |||
| Tangible assets total | 6 895.63 | 6 883.57 | 6 761.85 | 6 680.28 | 6 431.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.13 | ||||
| Current amounts owed by group member comp. | 321.12 | ||||
| Prepayments and accrued income | 6.33 | 6.71 | |||
| Short term receivables total | 321.12 | 95.46 | 6.71 | ||
| Cash and bank deposits | 314.57 | 654.73 | 262.26 | 81.53 | 263.23 |
| Cash and cash equivalents | 314.57 | 654.73 | 262.26 | 81.53 | 263.23 |
| Balance sheet total (assets) | 7 531.33 | 7 538.30 | 7 024.10 | 6 857.28 | 6 701.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 878.50 | 2 603.22 | 2 861.04 | 3 081.97 | 3 117.64 |
| Profit of the financial year | 224.72 | 257.82 | 220.94 | 35.66 | 212.89 |
| Shareholders equity total | 3 153.22 | 3 411.04 | 3 131.97 | 3 167.64 | 3 380.53 |
| Provisions | 38.81 | 95.71 | 128.48 | 138.54 | 155.05 |
| Non-current loans from credit institutions | 3 708.29 | 3 384.00 | 3 061.35 | 2 740.34 | 2 431.15 |
| Non-current other liabilities | 168.30 | 168.30 | 168.30 | 168.30 | 168.30 |
| Non-current liabilities total | 3 876.59 | 3 552.30 | 3 229.65 | 2 908.64 | 2 599.45 |
| Current loans from credit institutions | 325.94 | 324.29 | 322.65 | 321.01 | 309.19 |
| Current trade creditors | 15.00 | 53.51 | 15.00 | 80.72 | 15.00 |
| Current owed to participating | 4.36 | 7.71 | |||
| Current owed to group member | 49.78 | 47.19 | 64.51 | 95.39 | 92.07 |
| Short-term deferred tax liabilities | 46.96 | 15.82 | 29.54 | 48.69 | |
| Other non-interest bearing current liabilities | 25.03 | 38.43 | 102.30 | 140.97 | 93.46 |
| Current liabilities total | 462.71 | 479.25 | 533.99 | 642.45 | 566.13 |
| Balance sheet total (liabilities) | 7 531.33 | 7 538.30 | 7 024.10 | 6 857.28 | 6 701.15 |
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