KONGEÅENS DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 81312028
Kongeåvej 87, Sønderskov 6650 Brørup
tel: 75382997
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 872.32 | 9 269.16 |
| Employee benefit expenses | -6 600.91 | -6 662.37 |
| Total depreciation | -2 775.61 | -2 686.88 |
| EBIT | 495.80 | -80.10 |
| Other financial income | 11.68 | 1.86 |
| Other financial expenses | -1 896.26 | -1 253.11 |
| Net income from associates (fin.) | -4.05 | |
| Pre-tax profit | -1 392.83 | -1 331.35 |
| Income taxes | 301.13 | 194.65 |
| Net earnings | -1 091.70 | -1 136.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 37 606.17 | 35 957.57 |
| Buildings | 907.47 | 758.61 |
| Machinery and equipment | 608.02 | 914.64 |
| Other tangible assets | -0.00 | |
| Tangible assets total | 39 121.66 | 37 630.82 |
| Holdings in group member companies | 23.47 | |
| Investments total | 23.47 | |
| Long term receivables total | ||
| Finished products/goods | 16 055.26 | 14 762.83 |
| Inventories total | 16 055.26 | 14 762.83 |
| Current trade debtors | 2 769.53 | 2 145.62 |
| Prepayments and accrued income | 251.75 | 211.71 |
| Current other receivables | 130.01 | |
| Current deferred tax assets | 70.16 | |
| Short term receivables total | 3 151.28 | 2 427.48 |
| Balance sheet total (assets) | 58 351.68 | 54 821.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 333.00 | 333.00 |
| Retained earnings | 6 047.99 | 4 956.29 |
| Profit of the financial year | -1 091.70 | -1 136.70 |
| Shareholders equity total | 5 289.29 | 4 152.59 |
| Provisions | 2 051.37 | 1 885.36 |
| Non-current loans from credit institutions | 14 366.63 | 13 504.96 |
| Non-current liabilities total | 14 366.63 | 13 504.96 |
| Current loans from credit institutions | 17 982.53 | 16 856.26 |
| Current trade creditors | 1 857.34 | 1 905.75 |
| Current owed to group member | 15 475.64 | 15 654.38 |
| Short-term deferred tax liabilities | 265.98 | |
| Other non-interest bearing current liabilities | 1 038.01 | 837.08 |
| Accruals and deferred income | 24.89 | 24.75 |
| Current liabilities total | 36 644.39 | 35 278.22 |
| Balance sheet total (liabilities) | 58 351.68 | 54 821.14 |
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