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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.27 | 733.52 | 725.36 | 717.20 | 670.35 |
| Employee benefit expenses | -87.79 | - 433.18 | - 190.25 | -12.04 | -13.25 |
| Total depreciation | - 225.64 | - 241.57 | - 249.07 | - 217.07 | - 217.07 |
| EBIT | 301.84 | 58.77 | 286.05 | 488.09 | 440.02 |
| Other financial income | 2.45 | 0.60 | 3.56 | 1.86 | |
| Other financial expenses | -18.59 | -15.50 | -13.72 | -40.97 | -36.69 |
| Pre-tax profit | 283.25 | 45.73 | 272.93 | 450.68 | 405.20 |
| Income taxes | -62.32 | -10.06 | -60.04 | -99.15 | -89.14 |
| Net earnings | 220.94 | 35.66 | 212.89 | 351.53 | 316.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 761.85 | 6 541.61 | 6 324.55 | 6 107.48 | 5 890.41 |
| Machinery and equipment | 138.67 | 106.67 | |||
| Tangible assets total | 6 761.85 | 6 680.28 | 6 431.21 | 6 107.48 | 5 890.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.13 | ||||
| Prepayments and accrued income | 6.33 | 6.71 | 2.20 | 2.28 | |
| Current other receivables | 19.20 | 0.08 | |||
| Short term receivables total | 95.46 | 6.71 | 21.40 | 2.36 | |
| Cash and bank deposits | 262.26 | 81.53 | 263.23 | 509.73 | 332.27 |
| Cash and cash equivalents | 262.26 | 81.53 | 263.23 | 509.73 | 332.27 |
| Balance sheet total (assets) | 7 024.10 | 6 857.28 | 6 701.15 | 6 638.60 | 6 225.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 861.04 | 3 081.97 | 3 117.64 | 3 330.53 | 3 682.06 |
| Profit of the financial year | 220.94 | 35.66 | 212.89 | 351.53 | 316.05 |
| Shareholders equity total | 3 131.97 | 3 167.64 | 3 380.53 | 3 732.06 | 4 048.11 |
| Provisions | 128.48 | 138.54 | 155.05 | 170.84 | 176.33 |
| Capital loans | 2 200.00 | 1 350.00 | |||
| Non-current loans from credit institutions | 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 | 3 229.65 | 2 908.64 | 2 599.45 | 2 368.30 | 1 518.30 |
| Current loans from credit institutions | 322.65 | 321.01 | 309.19 | ||
| Current trade creditors | 15.00 | 80.72 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.36 | 7.71 | 1.08 | 3.67 | |
| Current owed to group member | 64.51 | 95.39 | 92.07 | 170.69 | 290.56 |
| Short-term deferred tax liabilities | 29.54 | 48.69 | 83.36 | 83.65 | |
| Other non-interest bearing current liabilities | 102.30 | 140.97 | 93.46 | 97.28 | 89.42 |
| Current liabilities total | 533.99 | 642.45 | 566.13 | 367.41 | 482.30 |
| Balance sheet total (liabilities) | 7 024.10 | 6 857.28 | 6 701.15 | 6 638.60 | 6 225.04 |
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