Kongebo ApS — Credit Rating and Financial Key Figures
CVR number: 40250891
Hedelandsvej 37, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.93 | -32.56 | 44.00 | 1 131.68 | 1 213.60 |
| Reduction in value of non-current assets | 462.56 | - 135.53 | -70.00 | ||
| EBIT | -33.93 | -32.56 | 506.56 | 996.15 | 1 143.60 |
| Other financial expenses | -1.44 | -3.06 | - 288.22 | - 442.90 | - 357.09 |
| Pre-tax profit | -35.38 | -35.62 | 218.34 | 553.25 | 786.52 |
| Income taxes | 6.64 | 7.84 | -48.03 | - 121.72 | - 173.82 |
| Net earnings | -28.73 | -27.78 | 170.30 | 431.53 | 612.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 500.00 | 21 500.00 | 21 500.00 | ||
| Advance payments and construction in progress | 2 541.70 | 5 498.74 | |||
| Tangible assets total | 2 541.70 | 5 498.74 | 21 500.00 | 21 500.00 | 21 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.73 | ||||
| Current deferred tax assets | 6.64 | 14.48 | |||
| Short term receivables total | 18.38 | 14.48 | |||
| Cash and bank deposits | 439.59 | 207.19 | 521.03 | 262.98 | 384.54 |
| Cash and cash equivalents | 439.59 | 207.19 | 521.03 | 262.98 | 384.54 |
| Balance sheet total (assets) | 2 999.67 | 5 720.42 | 22 021.03 | 21 762.98 | 21 884.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.73 | -56.51 | 113.79 | 545.32 | |
| Profit of the financial year | -28.73 | -27.78 | 170.30 | 431.53 | 612.69 |
| Shareholders equity total | 21.27 | -6.51 | 163.79 | 595.33 | 1 208.02 |
| Provisions | 33.55 | 71.95 | 56.55 | ||
| Non-current loans from credit institutions | 16 969.74 | 16 441.52 | |||
| Non-current owed to participating | 3 012.84 | 2 987.26 | |||
| Non-current liabilities total | 19 982.59 | 19 428.79 | |||
| Current loans from credit institutions | 10 811.52 | 533.00 | 538.00 | ||
| Advances received | 50.15 | 42.40 | 34.38 | ||
| Current trade creditors | 2 116.47 | 851.98 | 73.40 | 46.19 | |
| Current owed to participating | 2 950.00 | 2 950.00 | 9 782.88 | ||
| Short-term deferred tax liabilities | 83.32 | 189.22 | |||
| Other non-interest bearing current liabilities | 28.40 | 660.46 | 327.16 | 381.00 | 383.40 |
| Current liabilities total | 2 978.40 | 5 726.93 | 21 823.69 | 1 113.12 | 1 191.19 |
| Balance sheet total (liabilities) | 2 999.67 | 5 720.42 | 22 021.03 | 21 762.98 | 21 884.54 |
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