Kongens Punkt ApS — Credit Rating and Financial Key Figures
CVR number: 38735497
Vejlevej 15, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 517.32 | 2 448.72 | 2 582.93 | 2 273.80 | 2 598.46 |
| Employee benefit expenses | -12.38 | ||||
| Total depreciation | - 114.16 | - 114.16 | - 644.93 | - 560.34 | - 568.95 |
| EBIT | 2 403.16 | 2 334.56 | 1 938.00 | 1 713.46 | 2 017.13 |
| Other financial income | 5.75 | 0.25 | 2 586.71 | 4.83 | 17.96 |
| Other financial expenses | -1 025.31 | -1 014.52 | - 992.17 | -1 497.22 | -1 587.00 |
| Reduction non-current investment assets | - 345.22 | ||||
| Pre-tax profit | 1 383.60 | 975.08 | 3 532.54 | 221.08 | 448.09 |
| Income taxes | - 235.28 | - 292.12 | - 773.85 | -50.71 | 134.09 |
| Net earnings | 1 148.33 | 682.97 | 2 758.69 | 170.37 | 582.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 831.04 | 76 823.54 | 76 285.26 | 75 746.99 | 75 230.34 |
| Machinery and equipment | 265.70 | 159.04 | 52.39 | 44.90 | 37.41 |
| Tangible assets total | 77 096.74 | 76 982.58 | 76 337.65 | 75 791.89 | 75 267.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.73 | 0.53 | 32.36 | ||
| Prepayments and accrued income | 13.99 | 1.28 | 5.12 | ||
| Current other receivables | 342.30 | 69.60 | |||
| Current deferred tax assets | 6.55 | 141.35 | 253.00 | 368.00 | |
| Short term receivables total | 342.30 | 14.28 | 224.94 | 254.81 | 405.48 |
| Cash and bank deposits | 1 951.63 | 1 421.86 | 1 729.01 | 265.22 | 77.21 |
| Cash and cash equivalents | 1 951.63 | 1 421.86 | 1 729.01 | 265.22 | 77.21 |
| Balance sheet total (assets) | 79 390.68 | 78 418.72 | 78 291.60 | 76 311.91 | 75 750.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 19 950.00 | 19 950.00 | 19 950.00 | 19 950.00 | 19 950.00 |
| Retained earnings | -1 877.10 | - 728.77 | -45.80 | 2 712.89 | 2 883.26 |
| Profit of the financial year | 1 148.33 | 682.97 | 2 758.69 | 170.37 | 582.18 |
| Shareholders equity total | 19 321.23 | 20 004.19 | 22 762.89 | 22 933.26 | 23 515.44 |
| Provisions | 3.06 | ||||
| Capital loans | 7 500.00 | 7 500.00 | 7 500.00 | 6 500.00 | 6 300.00 |
| Non-current loans from credit institutions | 49 625.09 | 47 727.08 | 44 802.30 | 44 431.85 | 43 873.63 |
| Non-current other liabilities | 1 147.32 | 1 210.62 | 1 202.19 | 1 308.61 | |
| Non-current liabilities total | 57 125.09 | 56 374.40 | 53 512.92 | 52 134.03 | 51 482.24 |
| Current loans from credit institutions | 1 305.63 | 1 195.97 | 528.72 | 434.69 | 542.82 |
| Advances received | 68.73 | 48.28 | |||
| Current trade creditors | 69.70 | 26.64 | 43.75 | 47.15 | 57.07 |
| Current owed to participating | 198.10 | 400.35 | 23.92 | 192.67 | 23.92 |
| Short-term deferred tax liabilities | 76.26 | 387.54 | 1 296.18 | 458.54 | 61.57 |
| Other non-interest bearing current liabilities | 1 291.62 | 29.63 | 98.22 | 15.06 | 12.51 |
| Accruals and deferred income | 25.00 | 27.79 | 6.59 | ||
| Current liabilities total | 2 941.30 | 2 040.13 | 2 015.79 | 1 244.63 | 752.76 |
| Balance sheet total (liabilities) | 79 390.68 | 78 418.72 | 78 291.60 | 76 311.91 | 75 750.43 |
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