KONGENSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26536731
Voldbjergvej 14 A, 8240 Risskov
tlh@lund-gruppen.dk
tel: 21958183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.00 | 1 412.00 | 2 370.00 | 2 869.00 | 1 961.00 |
| Reduction in value of non-current assets | -2 612.00 | 10 500.00 | - 400.00 | 21 300.00 | -27 820.00 |
| EBIT | -2 344.00 | 11 912.00 | 1 970.00 | 24 169.00 | -25 859.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2 293.00 | -2 331.00 | -2 473.00 | -2 322.00 | -2 341.00 |
| Pre-tax profit | -4 634.00 | 9 581.00 | - 503.00 | 21 847.00 | -28 200.00 |
| Income taxes | 1 020.00 | -2 108.00 | 111.00 | -4 806.00 | 6 204.00 |
| Net earnings | -3 614.00 | 7 473.00 | - 392.00 | 17 041.00 | -21 996.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 000.00 | 47 500.00 | 47 100.00 | 68 400.00 | 40 400.00 |
| Other tangible assets | 43 707.00 | 43 707.00 | 43 707.00 | 43 707.00 | 43 948.00 |
| Tangible assets total | 80 707.00 | 91 207.00 | 90 807.00 | 112 107.00 | 84 348.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 88.00 | 19.00 | 144.00 | 159.00 |
| Prepayments and accrued income | 125.00 | 27.00 | 25.00 | 25.00 | 32.00 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 445.00 | 202.00 | 23.00 | 70.00 | |
| Short term receivables total | 586.00 | 317.00 | 67.00 | 169.00 | 261.00 |
| Cash and bank deposits | 186.00 | 39.00 | 67.00 | 4.00 | 51.00 |
| Cash and cash equivalents | 186.00 | 39.00 | 67.00 | 4.00 | 51.00 |
| Balance sheet total (assets) | 81 479.00 | 91 563.00 | 90 941.00 | 112 280.00 | 84 660.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 252.00 | -2 362.00 | 5 111.00 | 4 718.00 | 21 759.00 |
| Profit of the financial year | -3 614.00 | 7 473.00 | - 392.00 | 17 041.00 | -21 996.00 |
| Shareholders equity total | -2 237.00 | 5 236.00 | 4 844.00 | 21 884.00 | - 112.00 |
| Provisions | 2 611.00 | 4 921.00 | 4 833.00 | 9 519.00 | 3 385.00 |
| Non-current other liabilities | 1 038.00 | 1 129.00 | 1 169.00 | 948.00 | 855.00 |
| Non-current liabilities total | 1 038.00 | 1 129.00 | 1 169.00 | 948.00 | 855.00 |
| Current trade creditors | 101.00 | 255.00 | 181.00 | 167.00 | 133.00 |
| Current owed to group member | 78 948.00 | 78 690.00 | 78 734.00 | 78 318.00 | 79 530.00 |
| Short-term deferred tax liabilities | 120.00 | ||||
| Other non-interest bearing current liabilities | 1 018.00 | 1 332.00 | 1 180.00 | 1 324.00 | 869.00 |
| Current liabilities total | 80 067.00 | 80 277.00 | 80 095.00 | 79 929.00 | 80 532.00 |
| Balance sheet total (liabilities) | 81 479.00 | 91 563.00 | 90 941.00 | 112 280.00 | 84 660.00 |
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