KONSERVESGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 12576714
Knudsvej 8, 2960 Rungsted Kyst
tel: 33116511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.14 | - 451.16 | - 232.71 | - 134.89 | -71.25 |
| Employee benefit expenses | -7.02 | ||||
| Total depreciation | -36.86 | -36.86 | -36.86 | -36.86 | -36.86 |
| EBIT | - 351.02 | - 488.02 | - 269.57 | - 171.75 | - 108.11 |
| Other financial income | 6 950.54 | 19 516.82 | 4 693.97 | 3 112.59 | 895.01 |
| Other financial expenses | - 333.19 | -84.29 | -13 207.94 | -2 475.59 | - 492.68 |
| Pre-tax profit | 6 266.33 | 18 944.50 | -8 783.54 | 465.25 | 294.23 |
| Income taxes | -3 261.19 | - 179.71 | -5.48 | ||
| Net earnings | 6 266.33 | 15 683.31 | -8 783.54 | 285.54 | 288.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 634.82 | 1 597.96 | 1 561.10 | 1 524.24 | 1 487.38 |
| Tangible assets total | 1 634.82 | 1 597.96 | 1 561.10 | 1 524.24 | 1 487.38 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 305.88 | ||||
| Long term receivables total | 305.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 428.77 | 33 926.26 | 34 595.93 | 857.63 | |
| Current other receivables | 1 859.18 | 1 000.00 | 1 000.00 | 750.00 | |
| Current deferred tax assets | 1 199.11 | 720.87 | 191.76 | 136.06 | |
| Short term receivables total | 35 487.07 | 33 926.26 | 36 316.80 | 2 049.39 | 886.06 |
| Other current investments | 46 493.12 | 63 100.45 | 50 080.71 | 35 962.42 | 36 153.07 |
| Cash and bank deposits | 232.26 | 3 120.44 | 2 178.02 | 1 409.50 | 1 442.38 |
| Cash and cash equivalents | 46 725.38 | 66 220.90 | 52 258.74 | 37 371.92 | 37 595.45 |
| Balance sheet total (assets) | 83 847.26 | 101 745.12 | 90 136.64 | 41 251.43 | 39 968.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 74 254.04 | 80 520.37 | 46 203.69 | 37 420.15 | 37 705.69 |
| Profit of the financial year | 6 266.33 | 15 683.31 | -8 783.54 | 285.54 | 288.75 |
| Shareholders equity total | 81 520.37 | 97 203.69 | 88 420.15 | 38 705.69 | 38 994.44 |
| Non-current other liabilities | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 |
| Non-current liabilities total | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 |
| Current loans from credit institutions | 94.01 | ||||
| Current owed to group member | 957.26 | 787.35 | |||
| Short-term deferred tax liabilities | 2 024.14 | ||||
| Other non-interest bearing current liabilities | 2 215.18 | 2 499.59 | 1 698.79 | 1 570.77 | 169.41 |
| Current liabilities total | 2 309.19 | 4 523.73 | 1 698.79 | 2 528.04 | 956.75 |
| Balance sheet total (liabilities) | 83 847.26 | 101 745.12 | 90 136.64 | 41 251.43 | 39 968.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.