KONGEÅ TRAILERCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 21455946
Stenbro Allè 1-2, 6650 Brørup
mail@kongeaa.dk
tel: 76600420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 724.00 | 36 830.00 | 51 439.00 | 46 065.00 | 38 464.60 |
| Employee benefit expenses | -20 212.00 | -16 754.01 | |||
| Total depreciation | -1 732.00 | -1 572.88 | |||
| EBIT | 5 809.00 | 18 644.00 | 28 698.00 | 24 121.00 | 20 137.71 |
| Other financial income | 1 404.00 | 1 377.28 | |||
| Other financial expenses | - 397.00 | - 660.72 | |||
| Pre-tax profit | 4 453.00 | 14 335.00 | 23 230.00 | 25 128.00 | 20 854.27 |
| Income taxes | -5 543.00 | -4 604.84 | |||
| Net earnings | 4 453.00 | 14 335.00 | 23 230.00 | 19 585.00 | 16 249.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 030.00 | 1 720.50 | |||
| Tangible assets total | 2 030.00 | 1 720.50 | |||
| Other receivables | 48 550.00 | 64 714.00 | 84 964.00 | 5 500.00 | 5 500.00 |
| Investments total | 48 550.00 | 64 714.00 | 84 964.00 | 5 500.00 | 5 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 49 764.00 | 57 291.01 | |||
| Inventories total | 49 764.00 | 57 291.01 | |||
| Current trade debtors | 6 685.00 | 4 949.13 | |||
| Current amounts owed by group member comp. | 19 775.00 | 7 641.56 | |||
| Current other receivables | 321.00 | 638.63 | |||
| Current deferred tax assets | 139.00 | 145.52 | |||
| Short term receivables total | 26 920.00 | 13 374.84 | |||
| Cash and bank deposits | 608.00 | 1 542.42 | |||
| Cash and cash equivalents | 608.00 | 1 542.42 | |||
| Balance sheet total (assets) | 48 550.00 | 64 714.00 | 84 964.00 | 84 822.00 | 79 428.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 022.00 | 39 357.00 | 48 587.00 | 600.00 | 600.00 |
| Shares repurchased | 18 000.00 | 10 000.00 | |||
| Retained earnings | -4 453.00 | -14 335.00 | -23 230.00 | 9 987.00 | 19 572.04 |
| Profit of the financial year | 4 453.00 | 14 335.00 | 23 230.00 | 19 585.00 | 16 249.43 |
| Shareholders equity total | 28 022.00 | 39 357.00 | 48 587.00 | 48 172.00 | 46 421.46 |
| Non-current other liabilities | 323.00 | 486.76 | |||
| Non-current deferred tax liabilities | 5 634.00 | 4 611.28 | |||
| Non-current liabilities total | 5 957.00 | 5 098.04 | |||
| Current loans from credit institutions | 49.00 | 34.91 | |||
| Current trade creditors | 5 210.00 | 7 652.83 | |||
| Current owed to group member | 7 965.00 | 11 999.77 | |||
| Short-term deferred tax liabilities | 6 576.00 | 5 634.09 | |||
| Other non-interest bearing current liabilities | 10 893.00 | 2 587.67 | |||
| Current liabilities total | 30 693.00 | 27 909.27 | |||
| Balance sheet total (liabilities) | 28 022.00 | 39 357.00 | 48 587.00 | 84 822.00 | 79 428.77 |
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