Kongensgaard Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38578618
Lombjergevej 1, 5750 Ringe
Mail@kongensgaard.org
tel: 24896179
www.kongensgaard-engineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.74 | 705.01 | 659.20 | 474.66 | 497.26 |
| Employee benefit expenses | - 139.33 | - 412.56 | -87.07 | - 112.51 | - 100.86 |
| EBIT | 213.41 | 292.45 | 572.12 | 362.15 | 396.40 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -1.71 | -2.92 | -5.00 | ||
| Pre-tax profit | 211.70 | 289.53 | 567.12 | 280.92 | 396.78 |
| Income taxes | -47.36 | -64.19 | - 126.61 | -0.26 | -90.32 |
| Net earnings | 164.34 | 225.34 | 440.51 | 280.66 | 306.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.77 | 7.77 | |||
| Non-current other receivables | 7.77 | ||||
| Long term receivables total | 7.77 | ||||
| Inventories total | |||||
| Current trade debtors | 81.67 | 40.45 | 79.37 | 190.33 | 119.43 |
| Current amounts owed by group member comp. | 5.11 | 7.18 | |||
| Prepayments and accrued income | 11.15 | 8.32 | 7.13 | 5.94 | 4.75 |
| Current other receivables | 7.77 | 0.17 | 0.17 | ||
| Short term receivables total | 97.93 | 63.72 | 86.50 | 196.44 | 124.35 |
| Cash and bank deposits | 310.11 | 394.71 | 646.66 | 442.82 | 418.92 |
| Cash and cash equivalents | 310.11 | 394.71 | 646.66 | 442.82 | 418.92 |
| Balance sheet total (assets) | 408.04 | 458.43 | 740.93 | 647.04 | 551.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 430.00 | 300.00 | 300.00 |
| Retained earnings | -96.10 | - 181.76 | - 386.42 | - 245.90 | - 265.25 |
| Profit of the financial year | 164.34 | 225.34 | 440.51 | 280.66 | 306.46 |
| Shareholders equity total | 268.24 | 343.58 | 534.10 | 384.75 | 391.21 |
| Provisions | 2.45 | 1.83 | 1.57 | 1.31 | 1.04 |
| Non-current owed to group member | 51.51 | ||||
| Non-current deferred tax liabilities | 45.27 | 64.81 | 126.87 | 81.75 | 90.58 |
| Non-current liabilities total | 45.27 | 64.81 | 178.38 | 81.75 | 90.58 |
| Current trade creditors | 11.88 | 6.00 | 8.00 | 14.16 | 21.05 |
| Current owed to group member | 26.33 | ||||
| Short-term deferred tax liabilities | 126.87 | ||||
| Other non-interest bearing current liabilities | 80.20 | 42.21 | 18.89 | 38.19 | 20.83 |
| Current liabilities total | 92.08 | 48.21 | 26.89 | 179.23 | 68.21 |
| Balance sheet total (liabilities) | 408.04 | 458.43 | 740.93 | 647.04 | 551.05 |
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