Kongeparken ApS — Credit Rating and Financial Key Figures
CVR number: 36692286
Dronningholmvej 7, 9600 Aars
birgitolesen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.77 | 226.63 | 223.43 | 225.53 | 244.99 |
| Total depreciation | -59.30 | -64.15 | -65.48 | -66.82 | -66.80 |
| EBIT | 164.47 | 162.48 | 157.95 | 158.71 | 178.19 |
| Other financial income | 6.01 | ||||
| Other financial expenses | -59.90 | -38.77 | -32.77 | -34.48 | -36.99 |
| Pre-tax profit | 110.57 | 123.71 | 125.18 | 124.23 | 141.20 |
| Income taxes | -37.60 | -41.27 | -41.89 | -42.00 | -44.99 |
| Net earnings | 72.97 | 82.44 | 83.29 | 82.22 | 96.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 210.30 | 3 213.79 | 3 215.93 | 3 216.75 | 3 149.95 |
| Tangible assets total | 3 210.30 | 3 213.79 | 3 215.93 | 3 216.75 | 3 149.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.83 | ||||
| Prepayments and accrued income | 3.37 | ||||
| Short term receivables total | 5.83 | 3.37 | |||
| Cash and bank deposits | 30.24 | 32.12 | 8.74 | 25.38 | 20.93 |
| Cash and cash equivalents | 30.24 | 32.12 | 8.74 | 25.38 | 20.93 |
| Balance sheet total (assets) | 3 246.38 | 3 245.90 | 3 224.67 | 3 242.13 | 3 174.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.64 | 183.62 | 266.06 | 349.35 | 431.57 |
| Profit of the financial year | 72.97 | 82.44 | 83.29 | 82.22 | 96.21 |
| Shareholders equity total | 233.62 | 316.06 | 399.35 | 481.57 | 577.78 |
| Non-current loans from credit institutions | 2 671.71 | 2 558.21 | 2 441.87 | 2 328.45 | 2 217.94 |
| Non-current trade creditors | 0.63 | ||||
| Non-current liabilities total | 2 671.71 | 2 558.21 | 2 441.87 | 2 329.08 | 2 217.94 |
| Current loans from credit institutions | 102.98 | 103.19 | 103.95 | 104.73 | 105.50 |
| Current trade creditors | 20.50 | 27.33 | 24.00 | 24.00 | 20.00 |
| Current owed to group member | 27.52 | 41.23 | 81.77 | 109.60 | |
| Short-term deferred tax liabilities | 37.60 | 41.27 | 41.89 | 42.00 | 44.99 |
| Other non-interest bearing current liabilities | 179.97 | 172.32 | 172.38 | 178.98 | 98.44 |
| Current liabilities total | 341.05 | 371.63 | 383.45 | 431.48 | 378.53 |
| Balance sheet total (liabilities) | 3 246.38 | 3 245.90 | 3 224.67 | 3 242.13 | 3 174.25 |
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