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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 036.70 | 1 155.49 | 2 085.63 | 1 232.80 | |
Employee benefit expenses | - 871.10 | - 833.66 | - 931.71 | -2 114.77 | -1 955.00 |
Total depreciation | -12.66 | -43.11 | |||
EBIT | 165.60 | 197.18 | 223.78 | -41.80 | - 765.31 |
Other financial income | 56.00 | 19.31 | |||
Other financial expenses | -10.57 | -1.65 | -9.20 | -17.41 | -46.13 |
Net income from associates (fin.) | -39.60 | ||||
Pre-tax profit | 155.03 | 195.53 | 214.58 | -42.82 | - 792.13 |
Income taxes | 187.34 | 33.73 | -2.97 | -14.63 | -53.19 |
Net earnings | 342.37 | 229.26 | 211.61 | -57.46 | - 845.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 202.87 | 159.76 | |||
Tangible assets total | 202.87 | 159.76 | |||
Holdings in group member companies | 39.00 | ||||
Investments total | 39.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 81.25 | 126.26 | 117.14 | 780.08 | 270.10 |
Current amounts owed by group member comp. | 323.56 | 653.16 | 967.66 | 606.01 | 385.78 |
Prepayments and accrued income | 61.54 | ||||
Current other receivables | 10.78 | 10.78 | 21.54 | 10.78 | 10.78 |
Current deferred tax assets | 261.24 | 248.93 | 126.45 | 111.82 | 50.00 |
Short term receivables total | 676.83 | 1 100.67 | 1 232.80 | 1 508.69 | 716.67 |
Cash and bank deposits | 68.16 | 5.46 | 0.02 | ||
Cash and cash equivalents | 68.16 | 5.46 | 0.02 | ||
Balance sheet total (assets) | 676.83 | 1 168.82 | 1 271.80 | 1 717.02 | 876.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | |
Other reserves | - 220.04 | 500.00 | |||
Retained earnings | - 342.37 | - 220.04 | 9.22 | 220.84 | 163.38 |
Profit of the financial year | 342.37 | 229.26 | 211.61 | -57.46 | - 845.32 |
Shareholders equity total | 279.96 | 509.22 | 720.84 | 663.38 | - 181.94 |
Non-current liabilities total | |||||
Current loans from credit institutions | 18.34 | 148.57 | 370.23 | ||
Current trade creditors | 4.48 | 6.09 | 102.97 | 167.23 | 91.38 |
Current owed to group member | 39.00 | ||||
Other non-interest bearing current liabilities | 374.05 | 653.51 | 408.99 | 737.84 | 596.78 |
Current liabilities total | 396.87 | 659.60 | 550.97 | 1 053.64 | 1 058.40 |
Balance sheet total (liabilities) | 676.83 | 1 168.82 | 1 271.80 | 1 717.02 | 876.45 |
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