Kongerslevvej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 42347191
Bavnevænget 20, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 825.84 | 98.12 | 45.46 | -46.15 |
| Total depreciation | -32.34 | -32.34 | -32.34 | -32.34 |
| EBIT | 4 793.49 | 65.78 | 13.12 | -78.49 |
| Other financial income | 0.04 | 0.48 | ||
| Other financial expenses | -98.54 | -58.36 | -54.76 | -56.80 |
| Pre-tax profit | 4 694.95 | 7.42 | -41.61 | - 134.81 |
| Income taxes | -1 028.48 | -2.65 | 9.07 | 29.66 |
| Net earnings | 3 666.47 | 4.76 | -32.54 | - 105.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 995.63 | 5 963.29 | 5 930.95 | 5 898.61 |
| Tangible assets total | 5 995.63 | 5 963.29 | 5 930.95 | 5 898.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.00 | |||
| Short term receivables total | 137.00 | |||
| Cash and bank deposits | 36.26 | 179.51 | 215.50 | 169.57 |
| Cash and cash equivalents | 36.26 | 179.51 | 215.50 | 169.57 |
| Balance sheet total (assets) | 6 168.90 | 6 142.80 | 6 146.45 | 6 068.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 634.76 | 4 301.23 | 4 305.99 | 4 273.45 |
| Profit of the financial year | 3 666.47 | 4.76 | -32.54 | - 105.14 |
| Shareholders equity total | 4 346.23 | 4 350.99 | 4 318.45 | 4 213.31 |
| Provisions | 414.97 | 407.85 | 398.79 | 369.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 15.00 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 66.20 | 9.77 | ||
| Other non-interest bearing current liabilities | 1 310.00 | 1 359.19 | 1 413.71 | 1 470.25 |
| Accruals and deferred income | 6.50 | |||
| Current liabilities total | 1 407.70 | 1 383.96 | 1 429.21 | 1 485.75 |
| Balance sheet total (liabilities) | 6 168.90 | 6 142.80 | 6 146.45 | 6 068.19 |
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