KONGSTEDLUND GODS ApS — Credit Rating and Financial Key Figures

CVR number: 17024809
Nøvlingvej 195, 9260 Gistrup
kontor@hjthomsen.dk
tel: 98314559
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 865.505 565.535 611.5513 731.768 718.16
Employee benefit expenses- 590.42- 868.22- 735.73-1 845.83-1 810.55
Other operating expenses- 414.85- 126.33- 136.92
Total depreciation- 793.13- 754.13- 737.93-2 232.61-1 970.13
EBIT3 067.103 816.854 137.899 516.394 937.48
Other financial income108.4230.8826.4525.9930.68
Other financial expenses- 599.47- 841.60- 618.03-2 294.68-2 694.33
Pre-tax profit2 576.043 006.143 546.307 247.692 273.83
Income taxes- 566.73- 660.38- 801.90-1 716.02- 501.79
Net earnings2 009.312 345.762 744.415 531.671 772.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters98 123.4997 914.9697 986.43211 718.99211 162.33
Machinery and equipment5 507.995 082.395 034.989 643.518 675.04
Tangible assets total103 631.47102 997.34103 021.41221 362.49219 837.36
Investments total220.00220.00
Long term receivables total
Raw materials and consumables217.87186.71218.502 594.851 909.70
Finished products/goods11 331.8814 360.4211 151.3012 356.0010 206.80
Inventories total11 549.7514 547.1311 369.8014 950.8512 116.50
Current trade debtors2 178.593 149.162 992.188 712.741 461.18
Prepayments and accrued income96.36
Current other receivables1.6220.46315.722 815.21826.15
Short term receivables total2 180.213 169.623 307.9011 527.952 383.68
Other current investments62.1192.52111.221 179.09958.01
Cash and bank deposits897.291 412.409 688.8110 517.304 553.62
Cash and cash equivalents959.401 504.929 800.0311 696.395 511.63
Balance sheet total (assets)118 320.83122 219.01127 499.14259 757.69240 069.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 502.00
Asset revaluation reserve57 333.9057 333.9057 333.9057 333.9057 333.90
Retained earnings-6 453.63-4 444.31-2 098.5511 338.7416 868.41
Profit of the financial year2 009.312 345.762 744.415 531.671 772.04
Shareholders equity total55 389.5957 735.3560 479.7576 704.3178 476.35
Provisions12 647.7413 308.1114 110.0118 898.2718 873.85
Non-current loans from credit institutions44 769.0743 895.7350 943.47111 053.71109 661.71
Non-current leasing loans1 476.151 218.31
Non-current liabilities total44 769.0743 895.7350 943.47112 529.87110 880.02
Current loans from credit institutions442.00511.51636.7319 114.581 839.27
Current trade creditors2 972.673 713.081 185.281 517.521 588.80
Current owed to participating4 437.842 552.51
Short-term deferred tax liabilities925.40548.48
Other non-interest bearing current liabilities2 099.763 055.23143.8925 401.7125 309.90
Accruals and deferred income228.19
Current liabilities total5 514.447 279.821 965.9051 625.2431 838.96
Balance sheet total (liabilities)118 320.83122 219.01127 499.14259 757.69240 069.18
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