KONGSDALPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 34590362
Mariagervej 58, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.78 | - 236.25 | - 245.83 | - 257.99 | - 146.65 |
| EBIT | - 237.78 | - 236.25 | - 245.83 | - 257.99 | - 146.65 |
| Other financial expenses | -28.14 | -39.40 | -53.84 | -87.83 | - 121.67 |
| Pre-tax profit | - 265.93 | - 275.65 | - 299.66 | - 345.81 | - 268.32 |
| Net earnings | - 265.93 | - 275.65 | - 299.66 | - 345.81 | - 268.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 626.72 | 7 626.72 | 7 626.72 | 7 626.72 | 7 626.72 |
| Inventories total | 7 626.72 | 7 626.72 | 7 626.72 | 7 626.72 | 7 626.72 |
| Short term receivables total | |||||
| Cash and bank deposits | 43.98 | 46.43 | 54.96 | 69.61 | 55.51 |
| Cash and cash equivalents | 43.98 | 46.43 | 54.96 | 69.61 | 55.51 |
| Balance sheet total (assets) | 7 670.70 | 7 673.15 | 7 681.68 | 7 696.33 | 7 682.23 |
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 |
| Retained earnings | 5 568.25 | 5 302.32 | 5 026.67 | 4 727.01 | 4 381.20 |
| Profit of the financial year | - 265.93 | - 275.65 | - 299.66 | - 345.81 | - 268.32 |
| Shareholders equity total | 6 302.32 | 6 026.67 | 5 727.01 | 5 381.20 | 5 112.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 12.00 | 12.00 | 31.55 |
| Other non-interest bearing current liabilities | 1 342.38 | 1 619.47 | 1 928.92 | 2 292.13 | 2 524.04 |
| Accruals and deferred income | 11.00 | 11.00 | 13.75 | 11.00 | 13.75 |
| Current liabilities total | 1 368.38 | 1 646.47 | 1 954.67 | 2 315.13 | 2 569.35 |
| Balance sheet total (liabilities) | 7 670.70 | 7 673.15 | 7 681.68 | 7 696.33 | 7 682.23 |
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