KONGSTEDLUND GODS ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 565.535 611.5513 731.768 912.357 835.93
Employee benefit expenses- 868.22- 735.73-1 845.83-1 810.55-1 385.09
Other operating expenses- 126.33- 136.92
Total depreciation- 754.13- 737.93-2 232.61-1 970.13-1 778.21
EBIT3 816.854 137.899 516.395 131.684 677.86
Other financial income30.8826.4525.9930.6825.01
Other financial expenses- 841.60- 618.03-2 294.68-2 888.53-3 614.42
Pre-tax profit3 006.143 546.307 247.692 273.831 088.45
Income taxes- 660.38- 801.90-1 716.02- 501.79- 351.14
Net earnings2 345.762 744.415 531.671 772.04737.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters97 914.9697 986.43211 718.99211 162.33210 659.30
Machinery and equipment5 082.395 034.989 643.518 675.049 839.03
Tangible assets total102 997.34103 021.41221 362.49219 837.36220 498.33
Investments total220.00
Non-current other receivables220.00
Long term receivables total220.00
Raw materials and consumables186.71218.502 594.851 909.702 093.21
Finished products/goods14 360.4211 151.3012 356.0010 206.8010 819.50
Inventories total14 547.1311 369.8014 950.8512 116.5012 912.71
Current trade debtors3 149.162 992.188 712.741 460.70492.65
Prepayments and accrued income96.3620.00
Current other receivables20.46315.722 815.21826.15915.97
Short term receivables total3 169.623 307.9011 527.952 383.201 428.63
Other current investments92.52111.221 179.09958.01928.42
Cash and bank deposits1 412.409 688.8110 517.304 553.622 403.71
Cash and cash equivalents1 504.929 800.0311 696.395 511.633 332.13
Balance sheet total (assets)122 219.01127 499.14259 757.69240 068.70238 171.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 502.002 502.00
Asset revaluation reserve57 333.9057 333.9057 333.9057 333.9057 333.90
Retained earnings-4 444.31-2 098.5511 338.7416 868.4118 640.45
Profit of the financial year2 345.762 744.415 531.671 772.04737.31
Shareholders equity total57 735.3560 479.7576 704.3178 476.3579 213.66
Provisions13 308.1114 110.0118 898.2718 873.8519 224.99
Non-current loans from credit institutions43 895.7350 943.47111 053.71110 880.01107 979.94
Non-current leasing loans1 476.15
Non-current deferred tax liabilities943.36
Non-current liabilities total43 895.7350 943.47112 529.87110 880.01108 923.30
Current loans from credit institutions511.51636.7319 114.581 839.272 378.80
Current trade creditors3 713.081 185.281 517.521 588.322 195.35
Current owed to participating4 437.842 552.512 552.51
Short-term deferred tax liabilities925.40
Other non-interest bearing current liabilities3 055.23143.8925 401.7125 858.3823 683.19
Accruals and deferred income228.19
Current liabilities total7 279.821 965.9051 625.2431 838.4830 809.84
Balance sheet total (liabilities)122 219.01127 499.14259 757.69240 068.70238 171.79
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