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KONGEÅ TRAILERCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 21455946
Stenbro Allè 1-2, 6650 Brørup
mail@kongeaa.dk
tel: 76600420
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit51 439.0046 065.0037 965.0039 290.0045 053.00
Employee benefit expenses-17 745.00-20 211.00
Total depreciation-1 461.00-1 286.00
EBIT28 698.0024 121.0020 137.0020 084.0023 556.00
Other financial income637.00826.00
Other financial expenses- 665.00-1 009.00
Pre-tax profit23 230.0019 585.0016 249.0020 056.0023 373.00
Income taxes-4 430.00-5 161.00
Net earnings23 230.0019 585.0016 249.0015 626.0018 212.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 398.001 173.00
Tangible assets total1 398.001 173.00
Investments total84 964.0084 822.0079 428.005 500.002 500.00
Long term receivables total
Finished products/goods66 365.0072 250.00
Inventories total66 365.0072 250.00
Current trade debtors6 076.007 338.00
Current amounts owed by group member comp.5 889.00230.00
Current other receivables586.00157.00
Current deferred tax assets175.00171.00
Short term receivables total12 726.007 896.00
Cash and bank deposits2 964.002 950.00
Cash and cash equivalents2 964.002 950.00
Balance sheet total (assets)84 964.0084 822.0079 428.0088 953.0086 769.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital48 587.0048 172.0046 421.00600.00600.00
Shares repurchased10 000.0015 000.00
Retained earnings-23 230.00-19 585.00-16 249.0025 821.0026 447.00
Profit of the financial year23 230.0019 585.0016 249.0015 626.0018 212.00
Shareholders equity total48 587.0048 172.0046 421.0052 047.0060 259.00
Non-current other liabilities500.00291.00
Non-current deferred tax liabilities4 459.005 157.00
Non-current liabilities total4 959.005 448.00
Current loans from credit institutions79.00145.00
Current trade creditors7 581.007 277.00
Current owed to group member15 142.004 150.00
Short-term deferred tax liabilities4 611.004 459.00
Other non-interest bearing current liabilities4 534.005 031.00
Current liabilities total31 947.0021 062.00
Balance sheet total (liabilities)48 587.0048 172.0046 421.0088 953.0086 769.00
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