Kongeparken ApS — Credit Rating and Financial Key Figures
CVR number: 36692286
Dronningholmvej 7, 9600 Aars
birgitolesen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.63 | 223.43 | 225.53 | 244.99 | 214.86 |
| Total depreciation | -64.15 | -65.48 | -66.82 | -66.80 | -66.78 |
| EBIT | 162.48 | 157.95 | 158.71 | 178.19 | 148.07 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -38.77 | -32.77 | -34.48 | -36.99 | -40.83 |
| Pre-tax profit | 123.71 | 125.18 | 124.23 | 141.20 | 107.31 |
| Income taxes | -41.27 | -41.89 | -42.00 | -44.99 | -39.81 |
| Net earnings | 82.44 | 83.29 | 82.22 | 96.21 | 67.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 213.79 | 3 215.93 | 3 216.75 | 3 149.95 | 3 167.16 |
| Tangible assets total | 3 213.79 | 3 215.93 | 3 216.75 | 3 149.95 | 3 167.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.37 | 3.88 | |||
| Short term receivables total | 3.37 | 3.88 | |||
| Cash and bank deposits | 32.12 | 8.74 | 25.38 | 20.93 | 97.23 |
| Cash and cash equivalents | 32.12 | 8.74 | 25.38 | 20.93 | 97.23 |
| Balance sheet total (assets) | 3 245.90 | 3 224.67 | 3 242.13 | 3 174.25 | 3 268.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.62 | 266.06 | 349.35 | 431.57 | 527.78 |
| Profit of the financial year | 82.44 | 83.29 | 82.22 | 96.21 | 67.50 |
| Shareholders equity total | 316.06 | 399.35 | 481.57 | 577.78 | 645.28 |
| Non-current loans from credit institutions | 2 558.21 | 2 441.87 | 2 328.45 | 2 217.94 | 2 109.64 |
| Non-current trade creditors | 0.63 | ||||
| Non-current liabilities total | 2 558.21 | 2 441.87 | 2 329.08 | 2 217.94 | 2 109.64 |
| Current loans from credit institutions | 103.19 | 103.95 | 104.73 | 105.50 | 106.34 |
| Current trade creditors | 27.33 | 24.00 | 24.00 | 20.00 | 20.00 |
| Current owed to group member | 27.52 | 41.23 | 81.77 | 109.60 | |
| Short-term deferred tax liabilities | 41.27 | 41.89 | 42.00 | 44.99 | 39.81 |
| Other non-interest bearing current liabilities | 172.32 | 172.38 | 178.98 | 98.44 | 347.21 |
| Current liabilities total | 371.63 | 383.45 | 431.48 | 378.53 | 513.36 |
| Balance sheet total (liabilities) | 3 245.90 | 3 224.67 | 3 242.13 | 3 174.25 | 3 268.27 |
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