KONGEGÅRDEN P/S — Credit Rating and Financial Key Figures
CVR number: 30526538
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.95 | 390.21 | 362.03 | 371.75 | 330.26 |
| Other operating income | 1 122.61 | ||||
| External services | - 359.42 | - 346.41 | 67.62 | - 263.98 | - 259.59 |
| Gross profit | 175.52 | 43.79 | 429.65 | 107.77 | 1 193.28 |
| Reduction in value of non-current assets | 5 765.39 | 2 176.93 | 3 600.36 | -1 590.44 | 1 944.46 |
| EBIT | 5 940.91 | 2 220.72 | 4 030.01 | -1 482.67 | 3 137.74 |
| Other financial income | 40.23 | ||||
| Other financial expenses | -66.53 | - 126.43 | - 145.49 | -21.73 | -8.44 |
| Pre-tax profit | 5 874.38 | 2 094.30 | 3 884.52 | -1 504.41 | 3 169.54 |
| Net earnings | 5 874.38 | 2 094.30 | 3 884.52 | -1 504.41 | 3 169.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 093.77 | 20 707.04 | 24 307.40 | 22 716.96 | 21 197.02 |
| Tangible assets total | 31 093.77 | 20 707.04 | 24 307.40 | 22 716.96 | 21 197.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 8 733.88 | 883.56 | 611.15 | 656.50 | 804.74 |
| Short term receivables total | 8 833.88 | 983.56 | 711.15 | 656.50 | 804.74 |
| Cash and bank deposits | 9 568.69 | 22 130.46 | 2 459.09 | 2 695.37 | 5 694.66 |
| Cash and cash equivalents | 9 568.69 | 22 130.46 | 2 459.09 | 2 695.37 | 5 694.66 |
| Balance sheet total (assets) | 49 496.34 | 43 821.06 | 27 477.64 | 26 068.83 | 27 696.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 700.00 | 20 000.00 | 1 500.00 | 5 100.00 | |
| Retained earnings | 33 582.50 | 19 456.87 | 20 051.17 | 23 935.69 | 17 331.28 |
| Profit of the financial year | 5 874.38 | 2 094.30 | 3 884.52 | -1 504.41 | 3 169.54 |
| Shareholders equity total | 48 156.87 | 42 551.17 | 26 435.69 | 23 431.28 | 26 600.82 |
| Provisions | 1 056.65 | 1 051.42 | 822.64 | 889.15 | 889.91 |
| Non-current other liabilities | 59.69 | 60.72 | 58.87 | 60.13 | 39.11 |
| Non-current liabilities total | 59.69 | 60.72 | 58.87 | 60.13 | 39.11 |
| Advances received | 135.71 | 140.14 | 142.39 | 146.37 | 131.40 |
| Current owed to group member | 1 500.00 | ||||
| Other non-interest bearing current liabilities | 87.42 | 17.61 | 18.04 | 41.90 | 35.18 |
| Current liabilities total | 223.13 | 157.75 | 160.43 | 1 688.27 | 166.58 |
| Balance sheet total (liabilities) | 49 496.34 | 43 821.06 | 27 477.64 | 26 068.83 | 27 696.42 |
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