Kongebro Service ApS
CVR number: 29190208
Askvang 2, 3400 Hillerød
pd@navergruppen.dk
tel: 48283222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.76 | 1 036.70 | 1 155.49 | 2 085.63 | |
| Employee benefit expenses | - 866.93 | - 871.10 | - 833.66 | - 931.71 | -2 114.77 |
| Total depreciation | -12.66 | ||||
| EBIT | -63.17 | 165.60 | 197.18 | 223.78 | -41.80 |
| Other financial income | 56.00 | ||||
| Other financial expenses | -5.44 | -10.57 | -1.65 | -9.20 | -17.41 |
| Net income from associates (fin.) | -39.60 | ||||
| Pre-tax profit | -68.61 | 155.03 | 195.53 | 214.58 | -42.82 |
| Income taxes | 73.91 | 187.34 | 33.73 | -2.97 | -14.63 |
| Net earnings | 5.29 | 342.37 | 229.26 | 211.61 | -57.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.87 | ||||
| Tangible assets total | 202.87 | ||||
| Holdings in group member companies | 39.00 | ||||
| Investments total | 39.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 81.25 | 126.26 | 117.14 | 780.08 |
| Current amounts owed by group member comp. | 211.75 | 323.56 | 653.16 | 967.66 | 606.01 |
| Prepayments and accrued income | 61.54 | ||||
| Current other receivables | 10.78 | 10.78 | 10.78 | 21.54 | 16.24 |
| Current deferred tax assets | 73.91 | 261.24 | 248.93 | 126.45 | 111.82 |
| Short term receivables total | 315.94 | 676.83 | 1 100.67 | 1 232.80 | 1 514.15 |
| Cash and bank deposits | 68.16 | ||||
| Cash and cash equivalents | 68.16 | ||||
| Balance sheet total (assets) | 315.94 | 676.83 | 1 168.82 | 1 271.80 | 1 717.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | - 220.04 | 500.00 | |||
| Retained earnings | - 567.70 | - 342.37 | - 220.04 | 9.22 | 220.84 |
| Profit of the financial year | 5.29 | 342.37 | 229.26 | 211.61 | -57.46 |
| Shareholders equity total | -62.41 | 279.96 | 509.22 | 720.84 | 663.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.98 | 18.34 | 148.57 | ||
| Current trade creditors | 14.18 | 4.48 | 6.09 | 102.97 | 167.23 |
| Current owed to group member | 119.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 233.18 | 374.05 | 653.51 | 408.99 | 737.84 |
| Current liabilities total | 378.34 | 396.87 | 659.60 | 550.97 | 1 053.64 |
| Balance sheet total (liabilities) | 315.94 | 676.83 | 1 168.82 | 1 271.80 | 1 717.02 |
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