Kongebro Service ApS — Credit Rating and Financial Key Figures

CVR number: 29190208
Askvang 2, 3400 Hillerød
pd@navergruppen.dk
tel: 48283222

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 036.701 155.492 085.631 232.80
Employee benefit expenses- 871.10- 833.66- 931.71-2 114.77-1 955.00
Total depreciation-12.66-43.11
EBIT165.60197.18223.78-41.80- 765.31
Other financial income56.0019.31
Other financial expenses-10.57-1.65-9.20-17.41-46.13
Net income from associates (fin.)-39.60
Pre-tax profit155.03195.53214.58-42.82- 792.13
Income taxes187.3433.73-2.97-14.63-53.19
Net earnings342.37229.26211.61-57.46- 845.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment202.87159.76
Tangible assets total202.87159.76
Holdings in group member companies39.00
Investments total39.00
Long term receivables total
Inventories total
Current trade debtors81.25126.26117.14780.08270.10
Current amounts owed by group member comp.323.56653.16967.66606.01385.78
Prepayments and accrued income61.54
Current other receivables10.7810.7821.5410.7810.78
Current deferred tax assets261.24248.93126.45111.8250.00
Short term receivables total676.831 100.671 232.801 508.69716.67
Cash and bank deposits68.165.460.02
Cash and cash equivalents68.165.460.02
Balance sheet total (assets)676.831 168.821 271.801 717.02876.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Other reserves- 220.04500.00
Retained earnings- 342.37- 220.049.22220.84163.38
Profit of the financial year342.37229.26211.61-57.46- 845.32
Shareholders equity total279.96509.22720.84663.38- 181.94
Non-current liabilities total
Current loans from credit institutions18.34148.57370.23
Current trade creditors4.486.09102.97167.2391.38
Current owed to group member39.00
Other non-interest bearing current liabilities374.05653.51408.99737.84596.78
Current liabilities total396.87659.60550.971 053.641 058.40
Balance sheet total (liabilities)676.831 168.821 271.801 717.02876.45
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